Product Information
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 | |||||||||||||||||||
I hope you liked this document
Regards
Zunaid
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