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Nevstatus.7Rer`0N>k^L[kT>f:yPayment Proposal has been created0pQProposal.gw|~ubvN>k^0YgQsbNSNVRYLub Rd]~ubvN>k^Edit ! Proposal ! Delete6qTYN>kAmz0Vp6eNLbzsS_Yv^nx[OKRN>k[bbNSwNNO^FULyv TCODEFBL1Nbw0R1900000015{20000003n^NbNw0R20000003QvQ{|W:NZP0Ne^7b:N113120SNT`NwbNRMbvTSMnSbpSRN>k<h_[IN HYPERLINK "http://www.whypad.com/posts/sap-f110-problem-company-codes-not-in-proposal/945/" \o "SAP: F110 Problem Company Codes #/# do not Appear in Proposal" F110 Problem Company Codes #/# do not Appear in ProposalIn SAP, T-code F110 allows to you process Payment Proposals and Payment Runs. Sometimes you might come across the error message Company codes ####/#### do not appear in proposal [date] [proposal ID]; correct. This basically means that the Proposal run isnt finding any invoices that can be paid.In some cases, you may not get that error message, but your vendor isnt showing up in the Proposal.Here are several things that you can check to troubleshoot this problem:Make sure the Vendor (or the invoice) has the same Payment Method your using in your Proposal use XK03 or FK03 to view the vendorIn the Parameters, make sure you have specified the vendor or a range of vendors that includes yoursMake sure there is no payment block on the vendor (including FK08 confirmations for sensitive fields)Make sure the vendor doesnt have a Debit balanceMake sure there isnt a payment block on the invoices you want to payMake sure that the invoices that aren t blocked don t have a Debit balanceMake sure the Vendor is NOT in an EXISTING PROPOSAL HYPERLINK "http://scn.sap.com/message/7860422" \l "7860422" Bank account vs Bank Sub accountdkGP]VT{0 HYPERLINK "http://scn.sap.com/people/rajendra.raj" INCLUDEPICTURE "http://scn.sap.com/people/rajendra.raj/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_steel.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/rajendra.raj" Rajendra Raj2009-7-15 NHS7:01Dear Friends,Can anyone please explain about the Bank sub-account.Kinldy explain the difference between the Bank account and Bank Sub account.Thanks and regards,Mahendra Devg(uT{Hhcgq HYPERLINK "http://scn.sap.com/thread/1410631" \l "7860856" \o "gwdkVT{" Srikanth Tamma7124Om!kpeProducts: HYPERLINK "http://scn.sap.com/community/erp/financials/tags" \l "/?tags=sap_erp_financials" sap_erp_financialsTopics: HYPERLINK "http://scn.sap.com/community/erp/financials/tags" \l "/?tags=enterprise_resource_planning" enterprise_resource_plannings^GW(u7b~(0 ~)g(uT{Hh HYPERLINK "http://scn.sap.com/message/7860856" \l "7860856" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/srikanth.tamma" INCLUDEPICTURE "http://scn.sap.com/people/srikanth.tamma/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_topaz.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/srikanth.tamma" Srikanth Tamma2009-7-15 NHS9:50 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7860422" \o "lmo`" VY Rajendra RajBank account is the GL account that is linked to the bank account under House Banks in your company code (FBZP -> House Banks). Bank sub-account is the one that you link to bank accounts in FBZP -> Bank Determination. When you make a vendor payment from a bank account, the bank sub-account that you have specified in FBZP -> Bank Determination for that bank account gets credited. When you receive the bank statement from your bank, you clear (debit) the bank sub-account (either manually or via electronic bank statement functionality) and credit the main bank GL account linked to your house bank bank account. HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7860856&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 2) HYPERLINK "http://scn.sap.com/message/7861171" \l "7861171" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/vishal.thakur3" INCLUDEPICTURE "http://scn.sap.com/people/vishal.thakur3/avatar/46.png?a=2584" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_silver.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/vishal.thakur3" Vishal Thakur2009-7-16
NHS12:06 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7860422" \o "lmo`" VY Rajendra RajMahendra,In Banking there are certain transactions which require routing through clearing accounts. Normally these are checks - outgoing and incoming; wires, ACH's - both outgoing and incoming, etc. For example you may create the accounts as follows:xxxxx0 - Main bank account which is specified in the transaction FI12 - Define bank accounts.xxxxx1 - Outgoing checks defined in bank determination partxxxxx2 - Outgoing bank transfersxxxxx3 - Outgoing wires, etc.Except for the '0' account all others are open item managed accounts i.e. they are clearing accounts where at the end there should not be any balance. This type of Chart of accounts is needed for implementing Electronic Bank Stmt functionality and other Cash Mgmt features.The above is not absolutely required. You can carry out all the transactions in the same GL account. But SAP recommends this so that the tracking and reconciliation is easy.Regards, HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7861171&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 0) HYPERLINK "http://scn.sap.com/message/7861275" \l "7861275" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/vishwanath.thanalapatti" INCLUDEPICTURE "http://scn.sap.com/people/vishwanath.thanalapatti/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_steel.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/vishwanath.thanalapatti" Vishwanath Thanalapatti2009-7-16
NHS2:50 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7860422" \o "lmo`" VY Rajendra RajHi,From functionality view point, BANK ACCOUNT is the main bank account that at all times transactions and balance is the xact same as the bank account.The BANK SUB ACCOUNT is to enable bank reconciliation. A simple example will be when a checque is given to a vendor, the vendor will take some time to present it to the bank. for payment. Such a transaction is posted into the sub account. When the bank statement is received the system checks for the checque number and amount (there may be more details); if the details match in the statement the transaction is cleared from the sub account and posted into BANK ACCOUNT.In effect the BAN SUBACCOUNT will have unreconciled line items.Hope this explains.Muralitk HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7861275&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 0) HYPERLINK "http://scn.sap.com/message/7866742" \l "7866742" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/rafael.barreda" INCLUDEPICTURE "http://scn.sap.com/people/rafael.barreda/avatar/46.png?a=5605" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_silver.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/rafael.barreda" Rafael Barreda2009-7-16 NHS4:22 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7860422" \o "lmo`" VY Rajendra RajHi, if you are uploading the electronic bank statement in your system you will create:- A bank account which will be a "perfect copy" of the situation in the house bank. This account will be a "picture" of the bank account. You will need one bank account for each house bank.- A sub account (or several subs accounts) or clearing accounts that you will be use in order to clear banks movements with payments, receipts etc... you will be use this (or these) clearing accounts in your clearing operations.Above you have some instructions in order to how to configure (some criteria) those sub accounts.Hope this helps HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7866742&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 1) HYPERLINK "http://scn.sap.com/message/7869078" \l "7869078" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/dhara.dave2" INCLUDEPICTURE "http://scn.sap.com/people/dhara.dave2/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_steel.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/dhara.dave2" Dhara Dave2009-7-17
NHS7:11 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7860422" \o "lmo`" VY Rajendra RajHello,i will try to explain you in a simpler trem..Let's say, you have an account with ICICI bank...this is your bank account which is your main bank account.in ICICI bank, you can have as many sub accounts according to your requirement, to name a few, ICICI chech issued account, ICICi check received account, ICICI transfer fund account ...when you upload bank statement in the system, your main bank account will exactly match with bank statement and items generated in bank subaccount will get cleared.Hope it clear your doubt...Dhara D. HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7869078&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 1) HYPERLINK "http://scn.sap.com/message/7943291" \l "7943291" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/rajendra.raj" INCLUDEPICTURE "http://scn.sap.com/people/rajendra.raj/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_steel.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/rajendra.raj" Rajendra Raj2009-7-30
NHS9:33 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7869078" \o "lmo`" VY Dhara DaveDear Gurus,Thanks for your all replies....I cleated with the concept how the sub account is working in House bank and what is his role while doing an reconciliation and while uploading the bank transactions.Only can you please explain how to configure the sub account in house bank with main account number....and also we have a one GL account with one main account number than how to link the sub account number with main account number.Thanks and regards,Mahendra Dev HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7943291&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 0) HYPERLINK "http://scn.sap.com/message/7943388" \l "7943388" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/sanil.bhandari" INCLUDEPICTURE "http://scn.sap.com/people/sanil.bhandari/avatar/46.png?a=18541" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_platinum.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/sanil.bhandari" Sanil Bhandari2009-7-30
NHS9:40 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7943291" \o "lmo`" VY Rajendra RajHiYou assign the Bank Sub Accounts in Bank Reconciliiation also other then FBZP. There is no seperate configuration for Bank Sub Accounts. Suppose there are two Banks djlnpx0ft&
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gd3ICICI Bank (Main Bank GL - 120000) & HDFC Bank (Main Bank GL - 120100). Now you would have different sub accounts for Issues and Deposits. So you can have logic for ICICI Bank asMain Bank GL - 120000ICICI Bank Issues - 120001ICICI Bank Deposits -120002Mani Bank GL HDFC - 120100HDFC Bank Issues - 120101HDFC Bank Deposits = 120102The loigc of having Bank Numbering in such a way is because you have to assign the Bank Reconciliation transactions to GL Accounts.RegardsSanil Bhandari HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7943388&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 1) HYPERLINK "http://scn.sap.com/message/7944562" \l "7944562" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/rajendra.raj" INCLUDEPICTURE "http://scn.sap.com/people/rajendra.raj/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_steel.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/rajendra.raj" Rajendra Raj2009-7-30 NHS12:02 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7943388" \o "lmo`" VY Sanil BhandariDear Sunil,Thanks for your reply.My confusion is still how to link between the sub account number to main account numberand also I dont understand while running the Automatic program how to link between these sub account number...Please explain my above these two queries.Thanks and regards,Mahendra Dev HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7944562&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 0) HYPERLINK "http://scn.sap.com/message/7945062" \l "7945062" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/rafael.barreda" INCLUDEPICTURE "http://scn.sap.com/people/rafael.barreda/avatar/46.png?a=5605" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_silver.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/rafael.barreda" Rafael Barreda2012-2-29 NHS2:06 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7944562" \o "lmo`" VY Rajendra RajBank Account and Bank subaccount are linked not in any table but just for the number of the account. As mentioned before tipically you will use (in. ex) this account number for bank account (depending on local chart of accounts) 120000 and you will use the same account number ending with 1 or 2 or... for the subaccounts:120001 - cash income120002 - cash outcomeit is just an example ok?In some extend you can set in accounts master data (FS00) the Bank ID and Account ID and you may set the same IDs for Bank Account and Subaccount. This could be useful sometimes for reporting etc.In bank determination: FBZP-Maintain Paiment programBank DeterminationBanks Accounts you will set the bank subaccount depending if payment method is for incoming (direct debit...) or outcoming (transfers to vendors...)if you use electronic bank statement you will configure the bank account and subaccounts in:OFTD Bussines Volume - Electronic bank statement OT59 (postings rules)AccountsRegards HYPERLINK "http://scn.sap.com/message-abuse!input.jspa?objectID=7945062&objectType=2" Alert ModeratorU1r( HYPERLINK "http://scn.sap.com/thread/1410631" 1) HYPERLINK "http://scn.sap.com/message/15332135" \l "15332135" Re: Bank account vs Bank Sub account HYPERLINK "http://scn.sap.com/people/shrikant.murnal" INCLUDEPICTURE "http://scn.sap.com/people/shrikant.murnal/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_glass.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/shrikant.murnal" Shree K2014-8-27 NHS5:51 HYPERLINK "http://scn.sap.com/thread/1410631" \l "7945062" \o "lmo`" VY Rafael Barreda HYPERLINK "http://scn.sap.com/people/rafael.barreda" Rafael Barreda: Very nice and easy explaination, Superb. Thank you so much. INCLUDEPICTURE "http://scn.sap.com/1063/images/emoticons/happy.gif" \* MERGEFORMATINET The purpose of bank sub account and maintain account is for BRS. Usually the main account ends with 0, this is how you can numbering your banking GL accounts.For example,Bank Outgoing cheques account is1100002Then I would expect the Bank Main Account would be1100000This1100000 account you should maintain in FI12, whereas1100002should be maintained in FBZP configuration.Hope I am clear.Thanks,RaviPS: Entries will be initially hit sub account, when they are confirmed by bank, then they will be posted to main account and the sub account will be nullified. HYPERLINK "http://scn.sap.com/message/13255084" \l "13255084" Re: bank subaccount inconsistency HYPERLINK "http://scn.sap.com/people/yaduveer.singh" INCLUDEPICTURE "http://scn.sap.com/people/yaduveer.singh/avatar/46.png?a=3470" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_bronze.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/yaduveer.singh" Yaduveer Singh2012-5-16
NHS11:13 HYPERLINK "http://scn.sap.com/thread/3176837" \l "13255009" \o "lmo`" VY Robin TiangWhen payment is made/received via F110 posting will be done to your sub bank account that you defined in FBZP.When payment is realized in Bank and you process BRS sub account will be cleared with main bank account.This scenario is incorporated by SAP to handle the Bank clearing process. As you do not want a payment to be posted in your main bank account until it has been actually received or paid by the bank.i.e. you main bank account in SAP will always have same balance as your Bank account.Supose if there is no sub bank account you use main bank account and your main bank account balance in SAP goes up/down and your check gets delayed or cancelled thus on that moment you cannot reconcile your bank accoutn with bank.subaccountZP*gny{tTLyv>f:y0All these sub accounts are maintained with open item managementand line item display.EBS:SALE ~b ;|~SCC4 RM~ClientLvcvQ[_NlNHNN_N1\/fN,vcSNTL(uO(uvcSe_NN7h1.NLcS(uvHTTPvPOSTe__WvyNNNxS_e/fLvNegsQvye_b(uECCO(uPROXY~PI(`O_NSNvc(uECC(uHTTPSvN)PI(uHTTPSpenc02.NSYL(uv/fWEB SERVERS*Nw@wNN~vcSech1\NN_YNNTvNRd\O{|WgNTvd\OxVxI{I{SNcONNTvBl(u1\L*N`ON7hSN(uPI_NSNvc(WECC-NO(ul(WECCvc(u`eg^/fSNv0;`veg_N1\S/f*NcS;NwL~vcSe_gq@wZP1\blNHNQ[0LN,O(WONQzzN*NMRn:gECCcv/fMRn:gN/fL`ONcS ON*NpencS~`OvO^FUN>k100WSLMRn:g6e0RTlvgpenc!hvpencMRn:g1\bBl~LLgq@wZP1\LNg_N/f`O:NNHNbpenc O0RMRn:gvMRn:g
NN,gO[7bN{|vfNbR[r,NSYL(uv1\7h, N*NfNNhN*N[7bb[7b&7b@bNi;N(Wpenc0RMRn:gkkLSN{_]Sc6RiNbcvQ[YOgY/fTXTTLNNN>kvePF110[Qmedium file
N O~LN>k6e>kvePMT940[0RSAPSn^ 0NECCegwN,eg^/fN*NNRN*NcS'T~O^FUN>kN*NcSS]DN*NcSgY\*NLNRZP1\gY\*NcS@bN_S;Nw`O@bvNRNSYL2.0Hr,gvMRn:g1\cON62*NcSvMR!j_8^(uSWIF CODE[LLxN0RR9SMTcT[^LT&7b6qT[s_/eNTcSFO(WvMR2013t^VQ5'YL-NSg1-2*NSNZPdkxN/fc`(WVYLNZPv_N1\/fDNc`v,{NeL[sv[NvcSW,gQY1\~(uv!j_1\/f(WON[>eMRn:g_N1\/fON](uQv5uL/eNONvQUvI{c(WdkMRn:g
N0v!j_/fONSQgcNLgRhVT^S%c9hncNL[^cN9SMv~g0LNO;NRSQWN`OvcNVY0ECCO(uPROXY~PIPIcLMRn:gSFW5 o;mSAPOvTRfor China HYPERLINK "http://www.cashbook.com/solutions/cash_receipts/mt940_bank_file_format.html" SWIFTMT940Bank File FormatbLNT{N hQts{tGlobal Cash Management/fcVlQS(W-NVvP[lQS(WbFUL_7bSZPNRbFULkeNMT9405ue<h_SWIFTe_TvQ:SWbhQt;`@b(W0Wv;NRYDLS[&US HYPERLINK "http://wiki.scn.sap.com/wiki/display/ERPFI/How+to+Use+Program+RFF110S" How to Use Program RFF110S HYPERLINK "http://wiki.scn.sap.com/wiki/display/ERPFI/How+to+Use+Program+RFF110S" \l "page-metadata-end" Skip to end of metadata HYPERLINK "http://wiki.scn.sap.com/wiki/pages/viewpageattachments.action?pageId=263294547&metadataLink=true" \o "Attachments: 1" Attachments:1Added by HYPERLINK "http://wiki.scn.sap.com/wiki/display/~vg38ero" Cristiano Silveira, last edited by HYPERLINK "http://wiki.scn.sap.com/wiki/display/~vg38ero" Cristiano Silveiraon Nov 14, 2012( HYPERLINK "http://wiki.scn.sap.com/wiki/pages/diffpages.action?pageId=263294547&originalId=347806940" view change) HYPERLINK "http://wiki.scn.sap.com/wiki/display/ERPFI/How+to+Use+Program+RFF110S" show comment HYPERLINK "http://wiki.scn.sap.com/wiki/display/ERPFI/How+to+Use+Program+RFF110S" \l "page-metadata-start" Go to start of metadataPurposeThe purpose is to show the programRFF110S andwhere find the results of its run.OverviewThis wiki page shows the difference of the program RFF100S of the transaction F110 and how to use it. This page also shows the parameters screen and how to access this program and see its results in transaction F110.Program RFF110S x Transaction F110Different of the transaction F110, that runs automatic payments online, the program RFF110S is used to schedule payment program SAPF110S in the background. It does not run the payment although it offers the same parameters as are available in transaction F110.To run the program RFF110S do the following steps:Access the transaction SE38.Execute the program RFF110S.You can access the log of the scheduled payment run and also the lists generated both via job administration (the update run is scheduled under the name F110 - 'Date' 'Identification', for the proposal run only 'X' is appended) and using transaction F110. If you scheduled the report in the Schedule Manager then the output of the payment program is likewise available there.RFFOEDI1 used to create IDOCRelated ContentRelated Documents HYPERLINK "http://help.sap.com/saphelp_ides/helpdata/en/6e/121aad9f0411d189b80000e829fbbd/content.htm" Automatic Payment Transactions HYPERLINK "http://wiki.sdn.sap.com/wiki/x/7gCrBQ" Automatic Payment ProgramRelated SAP Notes/KBAsSAP Note HYPERLINK "https://service.sap.com/sap/support/notes/86578" 86578: Guidelines for F110 Payment Program (W/Check mgmt)SAP Note HYPERLINK "https://service.sap.com/sap/support/notes/1229647" 1229647: F110 ... Using transaction variants to control payment runs HYPERLINK "http://scn.sap.com/message/10835681" \l "10835681" F110 debug - exit FEDI0003dk*gVT{0 HYPERLINK "http://scn.sap.com/people/fricis.zuments" INCLUDEPICTURE "http://scn.sap.com/people/fricis.zuments/avatar/46.png?a=-1" \* MERGEFORMATINET INCLUDEPICTURE "http://scn.sap.com/resources/sbs_static/1/z_steel.png" \* MERGEFORMATINET HYPERLINK "http://scn.sap.com/people/fricis.zuments" Fricis Zuments2011-11-21 NHS8:36My apologies in advance, as this topic has been posted before. I do realize that there are quite a few threads on this already on the forum, however most, if not all previous postings, don't list a definitive answer aside from 'Thanks, solved problem'. That being said, here is my question:I am looking to be able to change values in IDoc PEXR2002 prior to the document being created.I have done the following steps:1. Create project in CMOD, and activated the following enhancements: FEDI0002 (EXIT_SAPLIEDP_101), FEDI0003 (EXIT_SAPLIEDP_002), FEDI0004 (EXIT_SAPLIEDP_902). Within the code of each exit, I have inserted 'BREAK-POINT' in each. I have even tried being more specific in my code by specifying segment name. All are exits are active.2. Create entries in table 'FEDICUS' for message type PAYEXT, basic type PEXR2002, and listed all segments of that Idoc. It is my understanding that entries for selected segments must exist in this table in order for the user-exit to get called.In running multiple payment runs via F110 (interactively), none of my break-points will activate. I have tried running F110 in background, as well as F110S in both foreground/background with the same results.I have already checked notes 1248868 and 937966. Neither has helped resolve this issue for me.Anyone else have any ideas or hopefully an answer?From what I have read in some SAP notes (note 1248868 to be exact) as well as other postings, it seems like some are saying EXIT_SAPLIEDP_002 is the correct exit to use, however you are saying EXIT_SAPLIEDP_902 is the correct one. To be thorough in my tests, I decided to place the same code in both of them and try it out. Here is what I put in:IF segment_name = 'E1EDKU3'. DATA ls_e1idku3 LIKE e1idku3. DATA: i TYPE i. DESCRIBE TABLE edidd_table LINES i. IF edidd_table-segnam = 'E1EDKU3'. ls_e1idku3 = edidd_table-sdata. IF ls_e1idku3-pairzawe = 'A'. ls_e1idku3-pairzawe = 'D'. edidd_table-sdata = ls_e1idku3. MODIFY edidd_table INDEX i. ENDIF. ENDIF.ENDIF.Essentially, I am trying to change the value for payment method from one value to another. I see the exit getting called when I set an external breakpoint at my top IF statement, however the underlying code gets skipped over, even though the condition has been met.Do you or anyone see any issues with my logic here? HYPERLINK "http://scn.sap.com/message/7415242" \l "7415242" WE20 - How Define partner B for payment through EDIHi Steffens,As per your thread, I came to an understanding that you need to create a EDI partner number for a House Bank.If you want to create a EDI partner number, then you cant create directly in WE20 Partner Profile. Because first you need to update create a partner number for the concerned partner number in the house bank.Go to FI12 give the company code, and select the particular house bank for which you want to give 10001 as EDI partner number in EDI partner profile tab. Save the transaction.Then go to WE20 for partner type Bank, now create a new transaction with partner number 10001 now system will allow you to create a transaction.Note: You can assign only one EDI partner number per house bank, you cant be able to give multiple edi partner numbers in the house bank.FI12WE20,.0246lO.O..OAjh30JB*CJOJQJU^JaJeh@phr@8h30JB*CJOJQJ^JaJeh@phr@8h30JB*CJOJQJ^JaJeh@phr@8h30J B*CJOJQJ^JaJeh@phr@'h30JB*CJOJQJ^JaJph333#h3B*CJOJQJ^JaJph333,jh3B*CJOJQJU^JaJph3338h30JB*CJOJQJ^JaJeh@ph7xr@68 j l n ,!.!r`rA&A4h3B*CJOJQJ^JaJeh@ph7xr@=jh3B*CJOJQJU^JaJeh@ph7xr@#h3B*CJOJQJ^JaJph333,jh3B*CJOJQJU^JaJph333)h35B*CJOJQJ\^JaJph3338h30JB*CJOJQJ^JaJeh@phr@>h30J5B*CJOJQJ\^JaJeh@ph333r@Gjh30J5B*CJOJQJU\^JaJeh@ph333r@6 !Z#r#v#z###\$`$>%B%F%%%%%%&$
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