FPB7 Create Payment Lot after loading Manual Bank Statement

Hello Everyone,
My question is can we create payment lot after loading Manual Bank Statement(FF67).
Thanks,

Hi Imitiyaz,
Transaction code-FF67 (Manual bank statement) is used to enter the bank statement data manually via dynpro. Moreover, since it contains no front end controls so it can be called via batch. You need to develop a custom program to cater the requirement.
You can create a program which creates batch input sessions for transaction FF67. Use transaction SHDB to record the transaction in order to see program, dynpro and field names.
Hope it helps...
Thanks,
Amlan

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  • Manual Bank Statement Variant

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  • Cross company posting for incoming payments on manual bank statement

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    Hi,
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  • Documents generated after processing of manual bank statement

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  • Configure manual bank statement ff67

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  • Manual Bank Statement - Upload of line items

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    Hi,
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  • Manual bank statement processing unusual behaviour

    Dear All,
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    Dear Karan a,
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    With Best Regards,
    Gladys Xing

  • Upload manual bank statement through Excel

    Dear Gurus,
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    regards
    Nikit

    Dear Sateesh,
    u can do by using BDC , create BDC for FF67 as per u r formet
    down load the file from internet, when u down load any life it stored as per u r FF67 formet.
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    radha Syst.........

  • Manual bank statement error: "Bank reference" field not filled

    Hi,
    I'm getting an error (see below) while entering details in the manual bank statement.  I've checked the variant already, and the manual bank statement variant with "Bank Reference" field is already deactivated. How come FF67 still validates on this field?
    Did I miss something?
    Hope for your speedy reply. Thanks!
    "Bank reference" field not filled
    Message no. FV094
    Diagnosis
    An interpretation algorithm is given in transaction 003-.  This algorithm interprets the value entered in the field "Bank reference" and automatically determines the items to be cleared.
    The field "Bank reference" is not filled.
    System Response
    No interpretation will be carried out.
    Procedure
    Recheck your entries.

    Hi,
    The Bank Statement Transaction you are using has an Int. Algorithm configured, which requires the Bank reference field.
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    IMG path...FA->Bank accounting> business transactions-> payment transactions>manual bank statement-> Create and Assign business transactions.
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    Thanks,
    Uma

  • Manual Bank statement-batch input session

    Hi experts,
    I have done manual bank statement settings and tried entries in Dev server.
    Once i post the entries from FF67, I was able to see a session created in SM35.
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    Points will be awarder for the best.

    Thanks for your replies my friends,
    Let me clarify few more things..There is no problem with Manual bank statement configuration.
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  • Manual Bank Statement process flow

    I need to manually enter details of a manual bank statement in SAP, for checks outgoing and incoming.
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    DR Bank GL Check incoming
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    Hi,
    You are right. If you are using Automatic payment program, you should link the bank sub accounts like Bank-Outgoing check account, Incoming check account etc in APP or use those accounts at the time of manual payment. This will ensure that initial posting is done to the Bank-outgoing check account. When you enter the bank statement, it will reverse the entry from this account and post to Main bank account mentioned in House bank master record. This helps in preparing bank reconciliation if you have structured your bank accounts properly.
    Regards
    Suresh

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