What is flow of Bank transfer ?

Hi
I wanted to know what is a flow of bank transfer and the check transfer.
Seema.

Hi Seema,
<i><b>
                                                  Transfer
                                Pre -program DME      Print Checks
                             Create DME                           Print Zero Net advices.
                        DME Management                  </b></i>
     Hope you get it now.
     Manoj Shakya.

Similar Messages

Bank transfer program issue in Indian Payroll

Dear Experts,
We have successfully made ban transfer using Pc00_M40_cdta program followed by payroll run and posted the results to FI.
But now issue is when i run the program Pc00_m40_ffom in MT100 format, there is no output coming and amount is displayed 0.
Thats why may be, in FDTA transaction from FI side, no output coming in bank transfer tab in spite of line items showing in Data medium.
And also i am unable to delete my bank transfer results using program RPCDTFD0 due to error in country code happening.
Please help to resolve the issues, what are the steps i need to carry out for creating the ban transfer document is FI also and how to delete the bank transfer results in Indian scenario.
Regards
Tan

Hi,
Thanks for your reply. Actually Pre-DME is done successfully with set flag transfer and i could not delete the bank transfer results due to error in country code error as mentioned above.
Issue is with PC00_M40_FFOM program, where while selecting my document details in MT100 format, transferred amount is showing zero in the output document.
Please suggest how to get my transferred amount displayed there
Regards
Tan

Problem with creation of Bank Transfer file by standard Payment Wizard

Hello,
I am currently trying to check if the file created by the Payment Wizard is gathering the appropriate data for Bank transfer payment.
All the steps of the wizard are undergone successfully. However, no file is created or updated.
Do you have an idea of what would be related to this problem and what could be the solution ? All the bank and accounts information are in the database, so basically nothing is missing as for data.
Is the path for the file location important ?
Do I have to create the file before and with an appropriate format ?
Thank you for your help !
Francois

Hi,
First of all you need to verify that you have allocated a bank file format for the particular payment method. I assume that you have since you are able to successfully generate the payment run. Once you reach the last step which is step 9 of 9 where you are able to print reports carefully observe and locate the bank file icon to the bottom right of the screen. Once you click on that icon you will be able to select the output file location and need to complete the test run successfully whereafter you need to execute the production run. Once the production run has been completed the output file will have been generated.
Regards,
Andre

Outgoing payment with Payment Wizard with Bank Transfer

Hello to everyone !!!
I'm Configuring a Company who want to use the 'Payment Wizard' to make Outgoing Bank Transfers payments with it.
I did the configuration in 'Payment Methods' of Outgoing Bank Transfers, where I chose a File Format from the list (Even I don't know which one should I choose) and I also chose de 'House bank', bank and account where the Outgoing Bank Transfers will come.
At the time when I did the payment wizard it suggest me to make an outgoing payment of my due A/P invoice very well. The problem is in the next step (STEP 7) when i run the execution and in STEP 8 it says:
0 Payments were added
0 Bank transfers were added
So, It did not make any bank transfer Transaction!!!! =S
Someone knows what i'm missing from the configuration???
Someone knows if this is a bug??
Thanks for your Help!!!!

Hi Karina,
please see the info from SAP Note 725786. The note is currently being updated with the new information relating to system behaviour in version 2007 & should be released again shortly:
In order for the payment wizard and subsequently the payment engine to
work properly, SAP Business One must be defined correctly as follows:
1. Define the House Bank:
a) Administration -> Setup -> Banking -> House Bank Accounts - Setup.
b) Choose the Bank Code, Country and Account Number.
c) If the business partner bank is a postoffice bank, tick the Post Office box.
d) Update the window.
e) Enter into the House Bank Account Setup winod again and enter the Branch and the account number of the corresponding G/L Account.
f) Update the window.
2. Define Business Partner bank:
a) Administration -> Setup -> Banking -> Banks.
b) Choose the Country Code, Bank Code and Bank Name, if necessary Swift number.
c) If the business partner bank is a postoffice bank, tick the Post Office box.
d) Update the window.
3. Define Payment Methods:
a) Administration -> Setup -> Banking -> Payment Methods.
b) Enter the Payment Method Code, Description and the Transaction Type.
c) Select the Payment Type and the Payment Means.
d) In "File Format" choose the correct plug-in for the transaction (refer to the Payment Engine Online Help for the correct plug-in for the transaction you have defined).
e) Select your House Bank for this particular payment method.
f) Select the validation options and remember to tick Post Office Bank, if the bank is a Post Office Bank.
g) If the outgoing payment is by cheque, restrictions can also be defined here.
h) Add or update the window.
4. Set up a Business Partner for the payment wizard:
a) Business Partner -> Business Partner Master Data.
b) Under the "Payment Terms" tab, enter the bank country.
c) Enter the account number and the branch, update to return to Business Partner Master Data.
d) Under the Tab "Payment system" tab, tick the desired Payment Method to include it in a payment run.
e) Under the Tab "Payment system", select the house bank that was defined for the desired payment method used for transactions with this business partner.
f) Update the window.
5. Generate invoices for this business partner.
6. Define the standards for the payment run:
a) Banking -> Payment System -> Define Payment Run Defaults (In 2007 A version the path is: Administration -> Setup -> Banking -> Payment Run Defaults).
b) Define tolerance days, cash discounts etc as needed.
c) Define minimum and maximum payments if necessary.
d) Tick the box beside "Payment Methods".
e) Click on the radiobutton beside "Payment Methods" and select the payment method(s) to be executed in this payment run by putting a tick in the tick box.
f) Update the window.
7. Open the Payment Wizard (Banking -> Payment System -> Payment Wizard).
a) Select a new payment run - Step 1.
b) Click on "Next" and define the Payment Run Name and the Posting Date, the payment type and the payment means - Step 2.
c) Click on "Next" and select the business partners to be included in this payment run, make sure that the tick box for the relevant Business Partner Name is ticked - Step 3.
d) Click on "Next" and define the document parameters - Step 4.
e) Click on "Next" and select the payment method this payment run is applied to by ticking the box to the left of the payment method code - Step 5.
f) Click on "Next" and tick the payment number for the business partner to be included, individual invoices can be selected by clicking on the "Expand All" button and either selected or deselected. This also applies to Credit Memos (and to manual Journal ENtries in 2007 A). Click on "Non-included Trans." to identify any troublesome transactions - Step 6.
g) Select to either "Save the selection criteria", or "Mark as recommended" to process at a later point in time or select to "Execute" immediately - Step 7.
h) In Step 8, you are given the Payments Run Summary.
i) If you selected to execute the payment run, in Step 9 the Document and Report Printing options will be displayed. To generate the bankfile and any associated documents relevant to your localisation, click on the radiobutton "Bankfile".
j) A "Browse for Folder" window will pop up where the destination directory of the output files must be selected. Once a folder was selected and "OK" was clicked, the payment engine will take the data out of Business One and create the defined files.
k) Once the procedure has completed, an information system message will be displayed: Payment Engine run was successful"
8. Go to the destination folder and check the logfile and the bank file(s).
All the best,
kerstin

Payment Method "Bank Transfer" in House Bank?

Hi Experts
1. I have created a Payment method as Bank Transfer - "B".
2. Assigned it to the Company code
3. Created a Bank Account in a House Bank with Payment Method Bank Transfer - "B".
4. i have created a Vendor given the Bank details and choosen the payment method B.
5. Now when i post the invoice in F-43 i want the payment has to be happen in the vendor bank directly.
please help me what additional configuration i need to do for the above task.
Regards
RAJA

Dear Raja,
please run FK03 for Your vendor --> General data --> X Payment transaction
You can use the field Partner Bank Type LFBK-BVTYP to define a key (example 1,2,3,4 OR A,B,C..) that You can choose and insert during the invoice posting so the System will use this vendor bank during the automatic payment
or
FK03 --> Company Code data --> x Payment transaction --> field Short Key for a House Bank LFB1-HBKID that mean:
The key for the house bank is used if the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry.
I hope this can help.
Mauri

Regarding APP with bank transfer

Hi all,
Question regarding APP.
I know how to configure APP payment through check.
1. How does a vendor know when I run APP?
2. Can any one please explain me if I want to pay through BANK TRANSFER is there any additional configurations I need to do, if need what are they.
Please give me clear document if you have. I will be very thank full
Thank you

APP is not to intimate the vendor. APP will generate the payment advices which will be sent to bank for payment or Cheques will be generated through APP which are sent to Vendor.
To make payment through Bank Transfer in APP you must create another payment method by selecting the Bank Transfer as the payment method classification in OBVCU. Also maintain this method as other payment methods in vendor master records. Then you can use this payment method in F110.

Regarding BANK TRANSFER (Automatic Payment Method)

Hi Experts,
I am working on SAP Version 4.6B.
I've a requirement of Automatic Payment Method Using BANK TRANSFER (RTGS/NEFT).
For Check Printing Method, process is running smoothly.
As per customization, can anybody tell me what exactly changes I've to do in FBZP for BANK Transfer Case.
I've compared different payment methods for Country as well as Company Code, but didn't understand.
Thanks in advance for all the valuable answers.
Regds,
Anil

No Dear,
"Payment method for" TAB for Incoming and outgoing payment is missing
Only Check boxes are there with the following options:
Payment Method Classification:
Check will be created
POR payment procedure
Post office curr.acct method?
EU internal transfer
Payment method for incoming pmnts
Allowed for personnel payments
Check/bill of exchange
Bill of exchange will be creat
Create bill/exch.before due da
Bill of exchange payment reque
Payment demand
Bill/exchange was accepted
I don't know, which options is to select. But I think atleast one of these option must be checked here.
Regds,
Anil
Edited by: Anil Katoch on Sep 9, 2009 11:39 AM
Edited by: Anil Katoch on Sep 9, 2009 11:40 AM
Edited by: Anil Katoch on Sep 9, 2009 11:41 AM

FRFT_B bank to bank transfer - profit center and Business area field

Hi,
I am making a bank to bank transfer thru FRBT_B .
I need to enter profit center and Business area for doing the bank transfer.
I am not able to find any field to fill in either in FRBT_B or F111.
Kindly respond,
Vidhya

Hi Mauricio,
Did you have success with those notes application? We need to show cash flow by profit or cost center and we believe that this procedure can help us to achieve this LP Gap.
Thanks,
Jose Marcelo

FRFT Bank to Bank Transfer

have a nagging problem on Bank-to-Bank transfer. I strongly believe, based on you reply to a question related to this problem, that you are the GO-TO guy for my problem.
Here is what I am doing:
1. Maintained Repetitive codes using T-code OT81 (paying and reciving company codes and bank account details on both sides)
2. Created payment request using FRFT using - Bank Account transfer
3. Released Payment Request from FRFT itself by clicking the 'Release' button.
5. Ran payment program for payment request - T-code F111. System generated IDOC and it looks fine. It can be sent to our Bank.
Configuration I have for this function:
1. F11CU/FBZP
2. Define Clearing accts for Receiving Bank for Acct Transfer
3. Define Clearing accts for Cross-country Bank Account Transfers
When we do F111 the following accounting entries happen:
1. At the Paying Company code:
CREDIT Wire_Out clearing acct; DEBIT Payment Request clearing acct
2. At the Receiving company code:
"No Accounting entries"
My Question:
1. When I do F111, accounting entries should happen not only on the "paying company code" but also at the "receiving company code." Am I right? If so, can you please let me know what are the accounting entries at the receiving company code.
2. Do you have any idea on why NO accounting entries are happening for me at the receiving company code. Am I missing some critical config? Do configuration "OBYA - FI COnfiguration - Automatic posting - Clearing accounts" is used by Bank-to-Bank transfer transaction.
Thanks for the help
Raja

Hello Experts
I am trying to do a BANK A/C Transfer from one bank to another located in different countries.( Dubai to Germany).
I have maintanied Repeat Code OT81 and manaintanied the bank details and payment methods for both sides.
I have also maintained the clearing accountsfor Payment Requsts.
When I try to save the PAYMENT REQUEST in Transaction code: FRFT for this repeat code, I am getting the error that Clearing acconts for co code...House Bank.. payment method not maintained.
Even when I go though the Proceed as directed it directs me to Maintain Clearing accounts for Payment requests screen. Though the clearing accounts are maintanied, it still shows the same error.
Can anyone help me with this?
Regards
Suman

Demonstrate the ability to transfer for employee Payment/bank transfer

Hi all
Here I need to show few demonstrations. For time being I have to demonstrate the below one.
*“Demonstrate the ability to transfer for employee Payment/bank transfer*”
Kindly give me support to executive the above demonstration with your experience.
Thanks for your time in advance

Hi Gaurav
I am thank ful for your time
I am suppose to demonstrate on UK, India.
And also help me what is the procedure to view pay slip through SSHR after running payroll (UK Legislation )

IPad Refund Bank Transfer

So I returned my iPad today for needed funds and didnt have the card I paid on as the relative who holds that card is away and wont be back before the 14 day return window. So I returned and asked for a bank transfer, and the guy in the store said do you want a paper or an email statement. I keep feeling I put my email in wrong because I have not seen this email and if I did put in the wrong one I have no proof I returned it?
Im not sure what to do now.
-Taylor
(I wasnt sure which forum bit to put this in)

Im not sure what to do now.
Contact the store where this was handled directly. Some receipts take a day or two in my experience.

PY-IN: Payroll Bank Transfer is not working

Hi Gurus,
After running the payroll and while doing the bank transfer [PC00_M40_CDTA - Pre DME (DTA)], we are facing error as below -
Error for personnel number and transfer number XXXXXXXX XX
No entry in table for key : T012K XXXX XXXXX XXXXX
"House bank account XXXXX does not exist (house bank XXXXX, company code XXXX)"
However i checked the banking configuration and it is 100 percent correct.
Can someone explain or throw some light on this issue. Or where i need to check in order to complete the payroll posting and the accounting.
Thanks in advance.
Regards,
Chaps

Hi Radhika,
Thanks for the solution you had proposed.
However the problem is with the SAP HR feature: "DTAKT - Sender account number for data medium exchange" where the HR guys had given a wrong Bank ID for the House Bank.
It is resolved now.
Thanks & regards,
Chakrapani

Bank Transfer

Hi Friends,
We have done FI/Payroll integration. During bank transfer (PC00_M99_CIPE) transfer document is creating correctly and there is no mismatching in earnings and deductions.
My client placed a requirement that, employer PF contribution /3F3 and employer pension contribution /3F4 are also to be transfered into respective GL accounts.
As per standard procedure I think it's not possible, even then, I have created two symbolic accounts and assigened to the /3F3, /3F4 and GL account has been assigned through OBYG, but the system throwing error while bank transfer.
Kindly share your views on the issue.
Regards
Mohan Reddy

Hi,
In error log system showing error "Posting balance is not cleared (Period 03 / 2009 A)" and
system displaying the amount equalent to the /3F3, /3F4.
On double clicking on the error, system displaying the IMG settings - spro - IMG - payroll - paroll India - Evaluation for posting to accounting - activities in HR System - Wage Type Maintenance - Specify wage type posting properties.
When I deleted the symbolic account assignment to the WT/ 3F3 & /3F4 again the posting run document is creating correctly.

Outgoing Payment Report - Bank Transfer

Does SAP Business One have a built in "Outgoing Payments report" that would display payments made via bank transfers?
Or the only option is to create a query?
Thanks,

Hi
How about checking at forum too.
Here is one of the query
Reg: Bank Transfer Repor
Thank you
Bishal

Offcycle run and stopping the bank transfer for one employee

Hi,
Please help with a soultion....
Jan 25th 2011- OFFCYCLE RUN
Jan 26th 2011 u2013 OFFCYCLE RUN .Bank Transfer
Jan 26th 2011 u2013 Realised that no need to pay one additional bonus for one employee.
Stop payment for one employee .Amount (1000 $) in IT0267 dated on 25th Jan 2010.
How to correct the payroll / How to adjust this amount? (Client donu2019t want to DELETE PY CULSTER)
Pls note the following:-
1) If I am running a correction done with -1000 $ amount in IT0267 with a different date then system generate a /561 for the next run. (Feb payroll run).Then it will deduct from the actual salary.
2) If I am deleting IT267 and rerun the offcycle then correction is not happening.

Hi,
For correcting this problem, 2 ways are-
1. Delete 267 entry and during next regular run system will take care accordingly means system will adjust /411, /418, /460 and obviously the net payment.
2. Another way is to run off-cycle type 'B'. See note : 431473
Regds.
Suman

What is flow of Bank transfer ?

Similar Messages

Maybe you are looking for