What is a Bank type?

Hi....
What is a bank type? Please explain this to me in layman language....
thanks
Satya

Hi
bank type
Key you enter in the line item to specify which business
partner's bank the system should use.
Procedure
In the business partner's master record:
If several bank accounts exist in a customer or vendor
master record, you can assign different keys for these
accounts.
In the item:
To use a particular bank of the business partner for the
payment of an item, enter the appropriate key in the item.
The payment program then pays the item via the business
partner's predefined bank.
regards,
Ramanuja chary

Similar Messages

Partner Bank Type not Updating

When running transaction F-110, the programme will not pick up DM documents on customer accounts due to the fact the Partner Bank Type field is not populated.
As such I have to do this manually for each vendor every month. If this was populated invoices would be automatically netted against debit memo's
to explain what's happening in our company here is the process...
When we order a material from vendor - we normally raise a credit memo, after that when the quality department finds any fault with the product what they do is they do some repair work and they create a surcharge against it. This surcharge will create a creditmemo.
Quality Management is implemented in our systems.
A notification is created in Qm01
Surcharge is added in Qm02
And this produces a debit memo request (a sales order) in Va03
Every night Batch input session runs in VF04 and billing document is produced.
From billing document u2013accounting document is produced.
Here when we run F110- it should normally net off credit balance with the new debit balances, but F110 cannot select these documents as partner bank type is not updating.
(Both master records checked. And its happening for all the vendors)
1) whether there is an opportunity to create (or) populate the field Partner bank type in creation of billing document.
2) Any BTE's will help me like (00001120).
Please help me,
cheers

Hi Dove,
I think you can use a substitution for field Bank Type at Item Level (TCODE OBBH). This would fill your bank type when you post the document in FI, then you won't have problems in F110.
Hope that helps.Cheers.
Ignacio.

How the Partner Bank type field in Customer master is used ??

Hi,
When 2 bank accounts are maintained in the customer master. In the Bank type field ( Partner Bank type), I give X and Y for these 2 bank accounts.
When an invoice is raised for this customer thru Sales order, I am not able to give this partner bank type i.e X or Y in the Invoice, since the invoice is automatically created.
If I raise thru FB70, I am able to give this X or Y.
How can I use this Partner Bank type field when I raise sales invoice thru Sales order.
Can anyone help me on this as early as possible.
Regards,
G.Ameet karthikeyan.

Hi Experts,
We have executed an automatic payment run in F110. Status of payment proposal and payment run are successful. Postings orders: 1 generated and 1 completed.
However, the payment method used in the payment run is incorrect. Instead of 'D', the user mistakenly inputted C. Kindly advise what is the purpose of Payment method in F110 and what will happen if the payment method used is incorrect and different from the one maintained in the vendor master.

Bank Type in Payment Transactions in Customer master record

Key you enter in the line item to specify which business partner's bank the system should use. Exactly what key it is talking about. In case i have 3-4 banks.

Dear Sanjay
Yes if you maintain multiple bank datas in customer master, then while processing in FI for incoming payment, they can process line item wise based on this Partner Bank Type. I dont think, in Indian scenario, this will be of much use to us.
thanks
G. Lakshmipathi

PARTNER BANK TYPE PROBLEM

Hi All,
We all know that for maintaing 'PARTNER BANK TYPE' in 'Vendor Master Record' the 'Country, Bank Key & Account Number' is 'Primary Key' so we cannot make 1 to Many relation for example-
Country         BankKey      Account Number            Partner Bank Type
IN                  12345             12345                            IN01
IN                  12345             12345                            IN02
IN                  12345             12345                            IN03
Here system will give error.
To overcome this i developed a 'Validation' in which i have created 'A Warning Message' & same time i developed a 'Z' table in which i maintained 1 to Many relation then i manipulated the 'Program' generated by 'Validation' & made complete automation of 'Partner Bank Type' so every time when 'Invoice' get posted system picks the 'Partne Bank Type' with reference to 'Logic'.
But i am not able to 'Understand' how system will 'Pick' 'BANK' at the time of F110 with reference to 'Z' table.
Please suggest what should i do is there any 'USER EXIT' is there where i can isert this 'Z' table.
Lokking forward for response.
Regards
Sandeep
Edited by: sandeep on Dec 21, 2010 7:14 AM

Hi,
I think you should use BTE 00001810. Please search in the forum with the 3 keywords bank type bte.

IBAN,Bank type" feild in Paymnt trancs of Gener data in Custo Master

need of payment transactions tab in customer master
can anyone of SAP GURUS guide me in this area
purpose of this feild and in what sense we can use the feild with 1 real time example
regds

Hello,
The purpose of IBAN :Internationl Bank account number .The IBAN's primary purpose is to facilitate cross-border inter-bank routing and avoid routing errors.
it is used to as reference when making payment or trasnfering amount to bank sin different countires
Bank type : Internal descriptions of the banks , it cna be used to clasiify different type of bank accounts
ex, when there are sevarl banks, a particular bank can be used to deposit euro , remitances, transfers , dollar different
hope this helps
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akasha

Bank type - usage and customizing?

Hello,
in a vendor there are two bank connections and a field bank type. The help to this field hints, that this can be used for the postings to decide which bank connection is used. Do I have to customize the bank type, or can I use existing types? How exactly do I use this bank type?
Thanks in advance

hi Anja,
you cannot customize that. What you can do is in the vendor master data you can differenciate with this bank key among bank accounts of the vendor. Something like B1, B2, etc. When the accountant posts to this vendor, she can choose the bank account, than B1, B2, etc. wil be saved to the line item of the vendor posting.
hope this helps
ec

Is there any user exit/ badi to populate the partner bank type for   F-63.

Is there any user exit/ badi to populate the partner bank type (field name BSEG-BVTYP) in transaction F-63. There is exit ZFI_FOAP_CDITEMS_00001011 having BKPF and BSEG as only import parameters so I cant change the value for BSEG-BVTYP.
So could you please let me know any exit where I can change the value for BSEG-BVTYP for transaction F-63?
Thanks in Advance,
Steevan

hi,
Below r the user exit related to transaction F-63.
Check out if any of them will solve ur Query..
F050S001            FIDCMT, FIDCC1, FIDCC2: Edit user-defined IDoc segment
F050S002            FIDCC1: Change IDoc/do not send
F050S003            FIDCC2: Change IDoc/do not send
F050S004            FIDCMT, FIDCC1, FIDCC2: Change outbound IDoc/do not send
F050S005            FIDCMT, FIDCC1, FIDCC2 Inbound IDoc: Change FI document
F050S006            FI Outgoing IDoc: Reset Clearing in FI Document
F050S007            FIDCCH Outbound: Influence on IDoc for Document Change
F180A001            Balance Sheet Adjustment
FARC0002            Additional Checks for Archiving MM Vendor Master Data
FEDI0001            Function Exits for EDI in FI
RFAVIS01            Customer Exit for Changing Payment Advice Segment Text
RFEPOS00            Line item display: Checking of selection conditions
RFKORIEX            Automatic correspondence
SAPLF051            Workflow for FI (pre-capture, release for payment)
Reward points if helpful,
Regards,
Brijesh

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