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Hi, We are creating/modifying/deleting House Banks and bank accounts vide FIORI launchpad in SAP system 1. I wish to synchronously post this data to SAP system 2 using SAP middleware (PI/PO) using SAP APIs (api.sap.com). Which API should I choose a...
Hi, Maintain the supplier's bank information with error message number F2049, indicating that the bank details have been copied The bank account field only has 18 digits in length, and the excessively long part is maintained in the reference de...
i have a problem i cant find the active button of the bank account id on fiori. how can i solve this problem? when i was save the bank account as inactive in fiori and go to header data to active it i cannot find it the active button. thanks
Electronic bank statement processing shows error: alternative currency key 840 from class EUR has not been maintained
In SAP One, what transaction code or report do you run to get historical bank transactions for a period of time? Thank you.
Hi Expert, It looks “Import Bank Services Billing Files” app (F3002) only allowed import bank fee file manually. Does anyone know how to set up importing CAMT.086 by automatic jobs? (We don't implement MBC) We maintained configuration "Define M...
What other implications are there when changing the House Bank Account Number other than updating FI12? I can review tables BNKA and T012n, but any other t/codes to update? Any help is appreciated.
Hi Experts, Does anyone know the meaning of field "condition area" in Monitor Bank Fees App? Also, what dose it use for? We checked SAP help and OSS notes and also click F1 in this App but there's no any explanation for it. It will only show...
Hi Experts, System: S4Hana 2022 (S4CORE 107) We are testing "Monitor Bank Fees" app with camt.086.001.01. We are checking OSS notes 3279603 - Monitor Bank Fees: Enhancements for Bank Fee Validation to understand the logic for field "calculated ...
In reviewing the Bank Key master data I noticed that the address kept switching. It turns out the person entering BP bank information would select the key provided by the BP and then check the bank address information (BNKP file) and if the address d...
Dear all, we using the electronic bank statement , and to using the MT940 format to upload the files(tx:FF_5). now i face a problem, how can i to post the bank statement to customer code? the above file as reference. i went to post the Credi...
Hi all, when I upload electronic bank statement I want to see statsitcs. Statistics gets printed in RFEBBU00, PERFORM druck_statistik CHANGING gt_statis. Is it possible to add company code to the statistics as additional column? When we uploa...
Switching banks and have multiple accounts - do I need to setup all new accounts? Is it possible to just change the Bank Name and Bank numbers were necessary and continue on. Or is it best to just set up all new Bank Accounts?
Bank Statement Reprocess is not allowing - House bank HDFHB/HDFBK is not assigned to G/L account 11002090 in company co.code Guide us Process of Manual Bank statement process .
Dear SAP Gurus, I'm planning to automate the process of transfer of files from SAP to Bank through Host-to-Host process. However, I don't want to use any middleware. Please suggest if this is possible. Also, please suggest tcodes for the same, if...
Hello experts ! I am new to SAP Banking. Pls can someone guide me to a comprehensive document that shows how to configure and run fiori apps for this functionality? What are the functions to activate? Kind regards, Debashish
How to do Manual bank reconciliation in SAP S/4 HANA public Cloud (2302) - (BFB scope ID)
We are using FIORI Import and Export bank accounts. We export from a good system in XML template and import in a target system. While uploading in the target system, the ID Category of the connectivity path defaults to 00 (Central system: GL account)...
Hi, As we have an option to change in layout after 2302 change, about Reprocess Bank Statement Items and Reprocess Lockbox Items apps, you can display an additional column, which gives you the number of the latest journal entry of the partial appli...
EBS Auto clearing for multiple ACH payments in SAP via Standard Interpretation Algorithm 019 The Automatic Payment Program processed for all of the ACH payments are associated with a single DME number. screenshot-2023-01-29-171629.png Table: ...
When I want to register 10 checks in FCHR The system collects all 10 checks and issues a document I want the system to issue 10 documents per row Is there a way?
I have say 3 company codes A001, B001 and C001. I want to make payment of A001 from A001, B001 from B001 and C001 from C001. In FBZP for All company codes for Company code A001, Paying and sending company code is maintained as A001, and similarly for...
I am looking for an API/BAPI/Method/Function module to set the Statement Date for a Combined Statement of a master contract.
Dear SAP Gurus, Please provide standard documents, along with necessary SAP notes for understanding MT940 format for bank statements in detail.
Hi Experts, We are using MT940 as file type for electronic bank statement now as per new requirement from business that UTR number(highlighted in below Screenshot) should be appeared somewhere in accounting document . I am exploring the option...
Can anybody tell me why SAP implemented the BCA_CN_LINK table? What was the motivation? It seems to me that this type of link table creates a single point of failure, and makes building queries to account/contract data complicated and to my mind poss...
Dear collegues, Do you know if it is possible to create a derived flow type in Loan Management (CML)?. I mean, I want SAP CML derives automatically addition flow types for taxes based on an original flow type for interest income. Kind Regards, ...
Hi All, Interpretation Algorithms appears in EBS configuration(Assignment of Posting rule & transaction type). In this configuration screen , all possible Interpretation Algorithms appears. - How does Algorithms appears in Drop down list (EBS ...
I am looking for settings, customizing, or otherwise to load only select accounts from an MT940. Using BAI, this can be done with the selection of BAI Preprocessor in FF.5 and entries on T028Q (TCode OT90) with 'post' flagged or not. But I am unsure ...
Hello everyone, Im new to collateral management in s4hana and I would like an orientation of where I should start for a good implementation, my doubts are because I do not see that the collateral start from a document and objets management have be...
Hi, Would you be able to give me some guidelines on how i can create a bank key for an Argentinian bank? These are the info in my possess but I am struggling to understand what is the bank key out of all of this: Account number: 730-009490/2 IB...
Hi Experts, I'm already configured the Flow Types 4530 and 4571 to use the application function 402 to include additional open items in a loan payoff and it is works fine! Now, I create another loan type and repeate the configuration procedure b...
Hello, I have setup a new supplier on our SAP B1 in the EURO currency as this is the currency we are getting invoiced in. However, the payment goes thru our CAD account with a wire transfer. When I try to pay the invoice in my SAP, I need to do it ...
Hi Experts!! I already set the configuration for the manual bank statement for the local currency in the bank area using a loan contract. It is working perfect!! it is saved and posted with the planned gl accounting setting. Now, my client ask fo...
How can I see/show the “BANK ANALYZER” IMG in S/4HANA? (Just as in R/3 or ECC)? "BANK ANALYZER (FS-BA)" is no longer a "whole piece” in S/4HANA. It used to be a "whole piece” in R/3 or ECC.I tried with RFAGL_SWAP_IMG_NEW or RFAGL_SWAP_IMG_OLD in...
Hi everyone, For example, I've got this MT940 where I would like to extract the characters in bold in the line ":86:" to be my description? We are uploading the bank statements thru SFTP. :60F:C190801COP2275918017,43 :61:1908010801CP62315,...
what is the BCF process in Bank Analyzer? what are the steps involved?
Hi, When running the program /BA1/B8_BAGLDOC_PREP in SAP Bank Analyzer (FSAPPL 500), the results returned to the calling program do not include the filter applied in the result view that the primary data source is reading and filling the data from....
Hi Everyone, Im trying to find a relationship between these tables for House banking, Can anyone please help me with this
Generated a MT101 file through Bank to Bank transfer app and sent file to bank for validation, but bank has said that file cannot be validated by the Bank since it is missing the header information. It is starting from tag:20 instead of {1:F01 ------
Hello colleagues, please, do you have some information about if SAP plans to introduce Qr codes for accounting and billing? I have this question from customer, which works in banking area. Thank you for advice BR Ivana
Hi Experts There is a scenario of bank guarantee in my company.that they are issuing bank guarantee to their customer against Advance payment from customer and they also issuing Performance BG,Guarantee BG,Warranty BG to their customer. and they ...
Hello Everybody, We assigned the Form name: FRM_MEEXIM_LC_REQ , in the Define Form customization for EXIM MENA add-on for the application type 'Bank Guarantee Request' and the company code. We are using the MENA workbench for generating the 'Bank...
Hi Could any one let me know how to maintain CBU number(22 digit) which is bank details in Argentina in SAP or how to decode CBU number in SAP to update it in bank details field
Hi, Kindly explain FS-CML Loan closure configuration process. please help me Thanks Venkat
hi Experts, We have a requirement where we need to set up an interpretation algorithm which should check the below information in Tag 86 and then post the document accordingly 1. Customer ID or Invoice & amount as per the entity- Auto Applica...
I need relative comparison sheet to prove SAP Hana based core banking solution is better than Finacle 11.0
Dear Experts What is the difference between below systems/terminology SAP Banking Services 9.0SAP Loans Management for Banking 9.0 Transnational Banking in SAP for Banking Loans Management (FS CML). is these systems are same or different in te...
I am trying to enter an IBAN on creating vendor master and get the error Country 06 is not defined Message No. BF00122
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