Configuration: IBAN?

[Former Member]

Hi

Friends

Iam working for CA(Canada) Client, and Iam doing payment through Bank Transfer (T)from CA to Fr(France) through IBAN.

(Q) what are the Config steps required in FBZP If I go for Transfer (T)?

(Q) what are the Config steps in FI12---- what are the details given in IBAN for France (FR), SWIFT code etc?

(Q) what are the config steps required and what should be given in payment transaction details in XK01"

Thanks

Anil

Moderator: Please, search before posting

[Former Member]

This message was moderated.

[kingofthe_ring]

Dear.

i hope it gives you idea.

T-code: FBZP

Company Code Parameters

Values Entered

The company code parameters are configured -

- Specifying company codes involved in automatic payments and company code making payments

- Maintain general information

The sender and paying company codes are generally the same

Payment Method Parameters

The payment method is the procedure such as check, transfer, or bills of exchange, by which payments are made.

The following payment methods are usual in Accounts Payable and Accounts Receivable:

Accounts Payable: Check, Transfer, Postal Giro transfer, Bills of Exchange, Check/Bills of Exchange

Accounts Receivable: Bank collection, Bank direct debit, Refund by check, Refund by bank transfer, Bank Bills, bill of exchange payment request

Payment method defined in two steps:

- First, define payment method for each country.

Define the payment methods you use for each company code

E.g.

Payment Method in Country

Desription: Check

Pmt method for: Outgoing Payments

Payment Method Clasification: Check

Required Master Data: Address

Doc type for payment : ZP

Clearing doc type: ZV

Pmt Medium program: RFFOUS_C (if you wnat to customize change accordingly)

Currency config: None

Note to payee: None

Payment Method in Company Code

Minimum amount: 1.00

Maximum amount: 99999,999,999.00

Foreign business partner allowed: yes

Foreign currency allowed: yes

Bank selection control: No optimization

Form of payment medium: F110_IN_CHECK (if you want to customize change accordingly)

Drawer: Give complete address

Correspondence: K1

Note to payee line items: None

Payment Advice output: Always Payment advice

Payment Method Parameters

Before configuration of payment program, house banks should be defined.

Ranking Order

Payment Method: C

Rank ORder: 1

House Bank: HB01

Bank Accounts

House Bank: HB01

Payment Method: C

Currency: Blank

Account ID: HBAD

Bank Sub account: GL account number

Available Amount

House Bank: HB01

Account ID: HBAD

Days: 999

Currency: INR

Available Amount: 999,999,999.00

Schedule Incoming payment: Blank

Value Date:

Payment Method: C

House bank: HB01

Account ID: HBAD

Value Amount: 999,999,999.00

Curreny: INR

Days: 999

House Bank

Country: IN

Bank Key: Give the key

Bank Account: Give the account number

currency: