Vendor without bank details report

Hi,
I would like to find a report refers to vendors those are not having bank a/c details on their master records. I don't think there is a direct transaction code to achieve this. Do you guys any idea??
How to succeed this one?
Reg,
Sri.

Hi,
I tried with LFBK with one vendor who does not have bank details and executed.
But does not work.
Can anyone suggest how to get the report.
I have a scenario to get the report to see the vendors who does not have bank details.
I tried with LFA1,LFB1 to find the vendors who does not have bank details in that list.But the list is showing only the vendors who are having bank details only.It is not showing the vendors who does not have bank details(which I want this).
Regards,
Mahesh

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Treasury deals without bank details not updated in CM report

Hi all,
when creating a deal in Transaction Manager via trans. code FTR_CREATE without Bank details the respective cash flows data are not transferred to Cash Management report FF70 due to some reason. please note, that planning level Bank unknown (Derived from Table T036V ) is specified per every financial instrument in question in Customizing ( TRM -> Transaction manager -> General settings -> Link to Cash Management -> Assign Planning Levels ).
In this case I would expect an entry to appear in the Cash Management report FF70, in a respective Grouping and on earlier mentioned Planning Level Bank unknown on the respective payment dates. However I cannot find those entries there.
On the other hand update of CM report FF70 works fine when bank details are specified in the tab Payment details on a deal level.
appreciate your suggestions/ solutions for this issue.
BR,
Renatas

Hi Renatas,
Yes, I believe so. As per my understanding, all transactions can be shown either under a bank or a customer in a CM report. (Keeping aside Vendors as we are not considering them at the moment).
In your case, since you don't specify the bank details, the transaction is bound to appear under Customer.
Until the transaction is posted, it will appear in the Customer row with planning level which you have maintained for Bank Unknown case. And after posting, it will move to planning group (thus level) which you have maintained in the customer master.
The above explaination is solely based on my experience of testing various scenarios. You may try it in your development box before confirming.
Hope it resolves your issue.
Thanks and regards,
Abhinav

Vendor bank details report

Hi SAP Experts,
In the report If we gave any vendor number (codes)range can we get vendor bank details in that report .but no user exit, is any standard report there
this is my client requirement
Please update me ASAP
Have a good day
Regards
Surya

Check the Report S_ALR_87012086 - Vendor List
You can view vendor bank details by ticking the check box - Bank deta

Bank Details Report

Dear All,
1. How to get detailed bank listing for each indiavidual?
2. Bank summery with bank account number.
Regards
ET

Hi.
1. How to get detailed bank listing for each indiavidual?
An option would be to:
a. Enable bank details inftype 0009 in your infoset
b. run tcode S_PH0_48000510 - Ad Hoc Query.
c. Delimit selection according to your need and output list.
2. Bank summery with bank account number.
As far as my knowledge goes, please guru members correct me if I am wrong, there is not standard report to ouput this list in this case custom program a report.
Regards.

Vendor master bank details urgent.........

Hi Exps,
In the vendor master under general data, option payment transactions the window opens for bank details.
Here which bank details i have to maintain? is my company bank details or vendor bank details?
for bank interface we have to maintain every vendor swift code or only our swift code to assign? if so where we have maintain this?
Kindly give the answers asap please.. this is very urgent.

Hi,
In the option for nak details you have to mantain the bank details of vendor not your bank... you rhouse bank will maintained in company code data tab...
so for the bank interface you have to give vendor house bank swift code... by which bankers will be able to send through Electronic system...
If helpful assign points...
cheers
PK

Automatic Payment Program / Vendor Master Bank Details

Hi All,
in Vendor Master we have bank details section.for the vendor to be picked in APP, There the bank should be maintained, which is maintained in FBZP. Please correct me if I am wrong.
Does the Payment Method have any role to play here?I mean if the payment method is Q(cheques) , is it not needed to maintain the bank details in Vendor Master?
Regards
Rudra

Hi Rudra,
your Question:-
in Vendor Master we have bank details section.for the vendor to be picked in APP, There the bank should be maintained, which is maintained in FBZP. Please correct me if I am wrong.
In FBZP, we maintain the Bank Accounts which we own and in vendor master we enter the Bank Account No.'s held by the vendors with their banks and this has got nothing to do with House banks that we maintain in FBZP. In some of the cases, the bank key may play a common role.. but this also depends upon bank key, its usage, design etc..
Does the Payment Method have any role to play here?I mean if the payment method is Q(cheques) , is it not needed to maintain the bank details in Vendor Master?
In FBZP, go to Pmt methods in a country.. There you will find a section which says, "Required Master Record Specifications". In configuration, you define for a Payment method, what the system should check, so if you have specified against a Pmt Method, that Bank Details>Account Number Required is a mandatory field, then system will check otherwise not. Usually, in case of Checks, we do not tick this as Vendor Bank Account No. has no relevance in case of check payment.
Regards,
SAPFICO

Vendor with Bank details - How to replicate?

Hi guys,
I need help for replicating Vendor bank details. I`m transferring vendors by BBPGETVD, but the bank details don`t go to SRM. I have tried to transfer basic data by R3AS where the object name is DNL_CUST_BNKA, didn`t work as well.
I`m using the transactions for this procedure: R3AS, BP, R3AC3, SE11 - table BNKA.
Any idea?
Thank you very much

Hi,
   Sorry for my late.
   I want to show the vendor data in the Portal, in case Bank Master. Besides, when we use BBPGETVD, the system shows that the No Bank Data maintain.
The complete message: No Bank Master Data Maintained No Bank Data Transferred
   Any help?
   Thanks a lot
Edited by: Alexandre Jantsch on Jun 29, 2011 5:24 PM

How can i make an apple id without bank details as it keeps declining mine?

i had an iphone before and i jhave made a new apple id but it keeps declining my bank details and wont let me skip it i need help cant download anything because it wont let me continue! please help

Don't create a new Apple ID.
Make sure you are using a valid credit (not debit) card and that all your billing information is correct.
From the App Store Frequently Asked Questions (FAQ)
Accepted payment types
Shopping the App Store requires an iTunes Store account. When you create an iTunes Store account, you must provide a payment method for your purchase. The available payment methods vary by country, but typically you can use credit cards, gift cards, store credit, or PayPal.
This is what Apple says in iTunes Store: My credit card's security code or zip code does not match my bank's records
In most cases, this issue is caused by a formatting error in the billing address that you have provided. You can correct the issue by verifying that the information you have provided is correct, or by changing the format of your address to match the format that your credit card company has on file.
You can verify and/or modify your billing address by following these instructions:
On a computer, open iTunes. If you are signed in to iTunes, skip to step 4.
Note: Verify that you are signed in to the correct iTunes account. If you are unsure which account you're signed into, choose Store > Sign Out and proceed to step 2.
Choose Store > Sign In.
Enter your account name and password, then click the Sign In button.
Choose Store > View My Account.
Click the Edit Payment Information button.
In the Payment Method section, choose None.
Click the Done button at the bottom of the page.
Click the Edit Payment Information button again.
Enter your billing address exactly as it appears on your credit card statement.
Select your credit card type in the Payment Method section.
Enter your credit card information, your card's security code, and the expiration date.
Click the Done button at the bottom of the page.
If the issue persists, contact your credit card company and verify that they and any company they use to process credit card authorizations have the correct information on file.

Vendor Master Bank Details

Dear All,
I am getting a Problem while creating error.
In XK01, Payment transactions view, I want to enter only Country key and Bank Account no. I don't want to enter Bank Key.
But system is not allowing further, without entering the Bank Key.
Please give me a solution.
Thanks & Regards
Balamurugan.VP

Hi,
Bank Key is must.
In this field, you specify the bank key under which bank data from the respective country is stored.
When you define the country key, you also specify the country-specific definition of the bank key.
Normally, you manage banks using their bank number. The bank number in the control data for the bank is then displayed twice, that is, as the bank key too
Venkatesh

Vendor Master bank Details Query

Hi Gurus..
i have developed a program from extracting vendor master and vendor A/P transaction.. in vendor master i have to get bank info like bank key and bank account number with respect to vendor number(lifnr).
i have found the field name
<b>bnka-BANKL --- Bank Key
bsec-BANKN --- Bank account number ...</b>Now the problem is i fighting hard to relate these fields with respect LIFNR..
I'm Looking forward to here solutions from you all..
thanks in Anticipation
seriesnous is critical.. its has to be transported 2'marrow..
full points will be rewarded for usefull solutions..
chears,
Chandru.S

hi Chandru,
you have to go to table LFBK, there you'll find all banks for all vendors. Pls. have a look at the table and come back if yuo have more questions. Pls. note that one vendor can have more bank accounts (but I am sure you have seen that in FK03).
hope this helps
ec

ECATT for FK02 Vendor Maintenance Bank Details - Error

Hello Forum,
I have been trying to record an eCATT via TCD Recording for the FK02, Vendor master record change transaction. Every time I get to the Simulation Screen "SAPMFO2K 0130" to insert the parameters, I receive the error below. I only receive the error on this screen.
Does anyone know why this could be happening?
Thank you,
Isis
Runtime Errors         DATA_BAD_REFERENCE
Date and Time          03/25/2010 13:50:39
What happened?
Error in the ABAP Application Program
The current ABAP program "SAPLECATT_DYNSIM" had to be terminated because it has
     come across a statement that unfortunately cannot be executed.
Error analysis
When accessing a reference variable, an invalid value was detected.
Trigger Location of Runtime Error
     Program                                 SAPLECATT_DYNSIM
     Include                                 LECATT_DYNSIMU05
     Row                                     107
     Module type                             (FUNCTION)
     Module Name                             ECATT_FREE_SIMULATION_DATA

I have a same question and look forward to the final solution.
OK,You can set the import parameters manually instead of screen simulator,then it solved.
Edited by: Lykin on Sep 8, 2010 3:28 PM

IHC- Vendor bank Details Missing in the vendor master

Hi,
In IHC scenario, while processing F110, if a Vendor has missing Bank details on his master, then will it fail at the IDOC stage or will it fail at the Proposal stage.
In our system the IDOC is in status 51 for a Vendor whose bank details are not maintained.
Please let me know is it a standard system behaviour or we can have settings where it will be stopped at the Proposal stage itself as an exception.
Thanks,
SAPFICO

.

Vendor Bank details in vendor master data

Hi
There are two tabs in vendor master data:
1. Payment Transaction tab
2. Payment Transaction accounting tab.
Now i have 100 different vendors with all vendors having account in 20-25 banks. Even if the bank is same, these vendors have account in different branches.
Now in SAP will i have to create so many bank keys for 100 different vendors?
In payment transaction tab, there is only one field for our house bank for making payment through APP. What if i need to pay to different banks? Where i will maintain multiple house bank in such cases.
Please reply for above two queries.

Hi Deepak,
Please understand that there is a total disconnect between the House banks(internal Banks) that you create in FBZP and between the vendor bank Accounts. For Vendor banks you don't need to create House Banks..but YES, you will have to create bank Keys as many as required to maintain Vendor bank details in XK02..Payment transactions tab.
If you have more than one Bank from which you want to pay.. then maintain all those Banks in FBZP and link it to Payment Methods and when you run APP, you can choose which Bank you want to pay from..
Secondly, while posting Invoice also if you are sure about the Bank that you want to use.. enter house Bank while posting..
Thirdly, if you are sure about the Vendor that he gets paid through a particular bank only.. maintain that particular bank in the vendor master data.. and if you are not sure about the Bank.. keep it blank..and decide in APP variant which bank you want to pay from..
Vendor master bank details of the vendors are used to send to Bank,.. so that the money can be directly credited in the vendor Bank account..
Hope this helps..
Regards,
SAPFICO

Restrict bank details update in vendor master in PRAA Tcode

Hi,
In program RPRAPA00 and skip the function which populates the vendor master banking details from the HR Mini Master Subtype InfoType Bank Details 0009.No bank details should be written into the employee vendor master.
My question is in which user exit i have to write my logic and how can i skip this functonality.
Regards,
Gurunath

Hi all,
under the badi BADI_EXITS_RPRAPA00 method SET_VALUES_FOR_BLFBK is updating the vendor banking detials updation from HR mini master.now how can i skip this implementation.
anybody knows solution revert back.
Regards,
Gurunath

Vendor Master Bank Account Number Changes

Hi,
Where are the changes of bank account number (New and the Old one) in vendor master data Reflected , is there any Table.??
Regards,
Archit

You can see the bank account before and after values in vendor master display or change. Call up the vendor master (XK02 or XK03), go to the Vendor: Payment transaction screen, and then select the menu path Environment -> Account Changes -> All Fields. The bank account changes will be listed under the change screen heading "Vendor Master (Bank Details)". You may need to click the button "Entries" to see the Vendor Master (Bank Details). Double-click that line and you will see the before and after values for ever bank number change.
Example:
Entry Vendor Master (Bank Details)
Date                          Chgd By              Co Bank Number    Acct/IBAN
11/30/09         ??????????       US 043318092      987654321     NEW
11/30/09         ??????????       US 043318092      123456789     OLD
Hope this helps.

Vendor without bank details report

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