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Author's profile photo CA Zunaid Hingora

FBZP Configuration Ready to Use Template – FICO, Banking

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

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