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Configuration: IBAN?



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"



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  • Posted on Sep 14, 2011 at 05:54 AM


    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


    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


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  • author's profile photo Former Member
    Former Member
    Posted on Sep 14, 2011 at 05:56 AM

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