Manaul Bank Statement  - ff67

Dear Experts,
Please help me,  I did Manual Bank Statement (FF67)  cheque received and issued enteries are posted to main bank a/c but still that line items are still open item status,  i checked in fbl3n  cheque received and cheque issued a/c and main bank a/c.    In statement overview also i observed status it is displaing posted. 
how to check,  where is the problem in my case
Regards
Chandu

Dear Ravi,
Thanks for your reply,   please calify me ,  
onece if we do manual BRS in FF67 after that we need to do manual cleaing in f.13.
automatically it will not come as a cleared (green clolour) Item ?
Regards
Chandu

Similar Messages

  • Process manaul Bank Statement - FF67

    Our SAP sytem went live in 2006 with the bank balances being loaded at that time to the REAL account  10030 for one of our subsidary companies.
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    Any assistance will be appreciated.
    Regards,
    Niketa Noreiga
    Edited by: NNoreiga on Mar 24, 2011 9:04 PM

    Hi,
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    2) Once you clear open items in your sub-accounts, ensure that open items should remain in bank sub-accounts as on 31.12.2010 as per your manual bank statement.
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    Thanks & Regards
    Sarma Bhamidipati

  • Configure manual bank statement ff67

    Hi!
    I am configuring manual bank statement in ff67 for my Indian customer (I am from Sweden and has not worked with it before).
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    Hi.
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    Sp.G/L Indicator                                          Sp.G/L Indicator
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  • Manual bank statement - FF67 error

    i do not have bank statement. So i am trying to upload manual bank statement.
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    After i pressed enter, i gave following error:
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    2. How to overcome the error mentioned.
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    Hi,
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    I enter closing balance & statement date. I enter the details from bank statement. After that i press 'save' for two times. After that i see in SM35. But my programme is not appearing there....
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  • Steps for manual bank statement(FF67 and FEBA)

    Hi all,
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    Dear Ravi Sankar,
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  • Upload Bank Statement FF67

    Dear All,
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    Hi,
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  • Incorrect GL account manual bank statement ff67

    Dear all gurys,
    I have the following problem: I have never work with manual bank statement before. I am a consultant and my customer wants to change the GL account seen on the screen when doing manual bank statement. I enter the bank accont number end press ENTER. In the field GL account I see account 1931, but I want the GL account to be 1930. How do I configure that change?
    Many thanks in advance!

    Hi:
            In FF67 bank account  GL  is picked from the Account ID you give in, which is assigned in FS00 to it and is configured in FI12 for your house bank. I do not have access to SAP right now but i do not think you can do the change while executing FF67.. After posting one clearing accounts gets debit or credit and main bank account as maintained in FI12 for your account ID and House bank gets updated accordingly. However if they want to change the clearing account then they can do that in FEBAN...select the red item which means they need to be posted and could not be posted through FF67 and right click it...post item..it will take you to new screen where the default clearing account belonging to the House bank and account will appear , there you have the option to change it...Main Bank GL account to which clearing accounts gets posted as soon as BRS is executed can not be changed in FF67. Hope this will help you.
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    Edited by: Atif Farooq on Sep 22, 2011 7:56 PM

  • Manual bank statement(FF67)

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  • Bank statement FF67 error

    hi gurus
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    This could be because, you would have created a gl account for checks issued and assigned to the account symbols during BRS configuration.
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    Change the GL account for account symbols as your bank sub (clearing) a/c and try.
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  • Bank Statement posting error

    Hi,
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    Alekhya.

    Hi Expers,
    Its urgent pls let me know the below issue.
    In February, we had downloaded the manual bank statement (FF67), unfortunately, we had clicked wrong instruction as..
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      We have found that all those transactions under text with "Entered1) Dr.1018441 / Cr. 1018440 and 1018441(Clrg A/c)
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    Alekhya.

  • 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.
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    Amlan

  • New Bank Account- config for Manual Bank Statement

    Hi,
    Currently we are using Manual Bank Statement (FF67),and client   have opened a new bank account and new GLs have been created, I need to configure for this new bank account, kindly let me know where to maintain the GL accounts for Incoming and Outgoing, whereas   in new Bank account creation (FI12) we maintain the GL account for the Main account.
    Thanks,
    Suresh

    Hi Suresh,
    You can maintain as many accounts under a house bank as you want. You just have to maintain them with different account ID.
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  • Electronic Bank statement Run

    Hi experts
    May any body help to do Electronic Bank statement-How it is run
    Config is Ok and I can run mannual bank statement -FF67 but how electronic bank statement run
    Thanks

    Thanks for Comment
    But I need Enduser activity like FF67 for manuall ,what to do for electronic Bank statement
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  • Documents generated after processing of manual bank statement

    Dear All,
    Can any one tell how to see the documents which are generated after the processing of manual bank statement (FF67)
    Regards

    Hi,
    You can use transaction FB03 where click on the document list, here click on multiple selection and add transaction code in to the list. Enter transaction FF67. Make sure you are entering correct posting date and other parameters.
    Regards,
    Chintan Joshi.

  • Manual Bank Statement 021 Algorithm Problem

    Hi, All
    Manual bank statement, FF67.
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    Regards
    Jakub

    Thanks for quick answer.
    "system will not allow special characters / * : ; " - this is strange and incomprehensible to me, XBLNR is txt file, so any symbol should be allowed
    My vendors have more complicated invoice (reference) numbers like "FV/2014/GE/12/OK/1231"
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