FBZP Configuration Ready to Use Template - FICO, Banking

[zunaid_hingora2]

Hi Friends,

This blog covers the FBZP template. This can be used for requirement gathering for FBZP configuration. This can be shared to client with Sample data. This template covers important fields required to configure FBZP. You can adapt this for your own requirement.

Disclaimer - This template have all standard field with sample data. No client data has been shared or used or compromised. This blog is intended to ease the task of our community members, specially Freshers. 

Bank Key - FI01

Bank Country	Bank Key	Bank Name	Region	Street	City	Bank Branch	SWIFT/BIC	Bank group		Bank Number
IN	013349218	State Bank Of India		Dudhia Talava	Navsari		SBI001			013349218

House Bank - FI12

1. Company code and House Bank ID

2. Bank Key Data

3. EDI partner profiles

4. Data medium exchange

*Company code

*House Bank ID

*Bank country

*Bank key

Telephone 1

Contact Person

EDI Partner Number

Cust Postng Doc. Type

Alternative Bank ID

Bank receiving DME

Customer Number

Company number

Bank Number

Account Number

Control Key

ISO Currency code

Instruction Key

Lead Days

1100

SBII

IN

Bank Account - FI12

*Company code

*House Bank

*Account ID

*Description

*Bank acount number

Bank Control Key

Alternative account number

G/L Account

Currency

Discount Account

Address

Bank name

region

street

city

Branch office

SWIFT Code

Bank number

1100

SBII

IND10

SBI India

123922739489

013349218

11001190

IND

State Bank of India

IN

Patkar Street

Mumbai

FORT Branch

SBI0002

013349218

All Company Codes - FBZP

*Company code	Sending company code	Paying company code	Usage of Payment Method Supplements	Tolerance Days for Payable	Vendor: Sp. G/L Transactions to Be Paid	Customers: Sp. G/L Transactions to Be Paid
1100	1100	1100		0	FA	FPJ

Paying Company code

Paying company code	Minimum Amount for Incoming Payment	Minimum Amount for Outgoing Payment	Separate Payment for Each Payment Reference	Form for the Payment Advice
1100	1,00	1,00	Tick

PM Country

Country/Region Key	Document type for Payment	Clearing document type	Payment Method	Payment Medium (PMW Format tree / Custom program to define)
IN	KZ	ZK	0 - Wire Transfer International

Payment Method Company Code

Paying company code	Payment method	Minimum amount	maximum amount	distribution
1100	0 - Wire Transfer International	1	999.999.999,00	0

Bank Determination

Bank accounts

Ranking Order

Bank Accounts

Bank Accounts (Enhanced)

Available Amounts

Value Date

Expenses/Charges

Paying company code

Payment Method

Currency

Ranking Order

House Bank

House Bank

Payment Method

Currency

Account ID

Bank Sub Account

House Bank

Payment Method

Currency

Ranking order

Account ID

Sub Account

House Bank

Account ID

Days

Currency

Available Outgoing amount

Payment Method

House Bank

Account ID

Amount Limit

Currency

Days to Value date

Charges Ind

Amount limit

Currency

Charges

1100

0 - Wire Transfer International

IND

1

SBII

INR

11001191

SBII

IND10

0

INR

999.999.999,00

I hope you liked this document.
Regards
Zunaid