Manual bank configuration

Hi Guru's,
What are the manual bank configuration steps.
what is the use of manual bank configuration.
Thanking you

Hi,
In fs00 from old accounts remove house bank and apply it in new gl accounts.
Warm Regards

Similar Messages

  • Masking GL account in Manual Bank configuration

    I have done a new bank accounting configuration Created the new House bank and Bank accounts , with account key, mainly , main bank , clearing accounts and used the masking for Bank accounts .
    There are some old bank GL accounts in which last digit is the same as in masking. Before doing Manaul bank statement process all accounts being blocked and old Variant for Manual statement being deactivated.
    But when i do the Bank statement positing in SM35. System still picking the olg GL account no. blocked . Please advise how to fix this issue .
    i remain
    with best regards
    ramesh

    Hi,
    In fs00 from old accounts remove house bank and apply it in new gl accounts.
    Warm Regards

  • 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).
    I have created three banks accounts:
    One main account
    One incoming account
    One outgoing account
    I have also created the house bank.
    How do I configure transaction code named ZBSR for outgoing payment with assignment reference and ZBSD for incoming payment.
    Thank you very much in advance!
    BR Åsa

    Hi.
    The customizing is difference according to your business requirement.
    For example you have a customer invoice document:
    01 customer 100 USD / 50 revenue 100 USD.
    Then you want to clearing Customer invoice direct with bank account in FF67
    then you have to define in your posting rule , posting area:2, as below:
    Posting Key         40                                    Posting Key
    Sp.G/L Indicator                                          Sp.G/L Indicator
    Acct symbol         Bank account                   Acct symbol
    Document Type       DZ
    Posting Type             8
    Posting on acct key
    Reversal Reason
    if you want to use a Interim bank account to clearing the inovice, then you should define
    then you have to define in your posting rule as below:
    Posting area 1
    Posting Key         40                 Posting Key         50
    Sp.G/L Indicator                       Sp.G/L Indicator
    Acct symbol         BANK            Acct symbol       bank clearing account
    Posting Key         40                                    Posting Key
    Sp.G/L Indicator                                          Sp.G/L Indicator
    Acct symbol        bank clearing account        Acct symbol
    Document Type       DZ
    Posting Type             8
    Posting on acct key
    Reversal Reason
    So it is necessary to do the customzing based on your business reqirements.
    and in your case->you want the account 198001 to be credited in ff67 and account 198000 to be debited
    Can you confirm whether the bank account defined in FI12 in your hourse bank/bank key is 198000, if yes, then you could define account symbol as below
    Acct symbol: Bank with **********
    Acct symbol:bank clearing account      with *********1
    then the following document will be posted after run FF67
    40 198000   100 USD/  50 198001      100 USD
    40 198001   100 USD/  15  customer  100 USD
    The vendor is the same senario.
    Hope above information are useful to you!
    Addition, you can use T-cd:OFTD, menu->business volumn->manually bank statement to find all customizng you should define.
    With Best Regards,
    Gladys Xing

  • Configuring the manual bank reconciliation and the electronic bank reconcil

    Configuring the manual bank reconciliation and the electronic bank reconciliation
    can anybody help me on this
    thanks
    raju

    hi,
    Manual Bank Statement.
    1. Create Account Symbols
    2. Assign Accounts to Account Symbols.
    3. Create keys for posting rules.
    4. Define posting rules
    5. Create and assign business transactions.
    6. Create manual bank statement variant.
    Electronic Bank Statement.
    1. Create Account Symbols
    2. Assign Accounts to Account Symbols.
    3. Create keys for posting rules.
    4. Define posting rules
    5. Create and assign business transactions.
    6. Create manual bank statement variant.
    7. Assign External transaction type to posting rules.
    8. Assign Bank Accounts to transaction types.

  • Uploading to Manual Bank Statement while configuring BRS

    Hi,
    Please help me in uploading the Manual Bank Statement while configuring BRS.
    I have entered into ff67 and tried uploading the Bank statement, but it is not entering into the statement screen and giving message "no statement is available".
    Your input please..
    Regards,
    PP

    Actually, if your uploading a Manual Bank Statement, and your getting that message, you're probably hitting the enter key before you have created your first bank statement.
    Bear in mind that you should first call up tx FBL3N (it's a good idea to print it or have it opened in another session, since you should reconcile according to what has been posted previously).
    Hope this will get you going.
    The other reply that you got for this question is, I think, intended for Electronic Bank Statements.
    Best regards,
    Julio Gomez
    FI Consultant
    Caracas, Venezuela

  • Reg:Document Type creation in Manual bank Statement.

    HI all,
    What is the document type for Manual bank statement reconsolation.
    I created (BZ )for Manual bank statement reconsolation which fields i have to  select.
    regards
    JK

    Hi,
    Document types are created at client level. to restrict one kind transactions only and to identify the transactions pertaining to what.
    At the time of configuring BRS we have to specify the document type there u can specify what ever you want before it has to create. go to OBA7
    Hope this is clear, if yes assign points
    Regards,
    Sankar

  • Manual Bank reconciliation Statement

    hi experts,
    In my client site I am configuring Manual bank reconciliation statement where I found the bank main account was cofigured as a clearing account(open item management activated) and manually data are posted .
    My question If I upload a bank statement in transaction code FF67 and post it, will the system throw an error because the main bank account was configured as a clearing account?
    plz help me out.
    With regards,
    Sudipto

    Hi!
    Configuration Document in Development 200 for Automatic Bank Reconciliation Process.
    1. Define Posting Rules :
    Path : SPRO u2013 Financial Accounting (New) u2013 Bank Accounting u2013 Business Transactions u2013 Payment Transactions u2013 Manual Bank Statement u2013 Define Posting Keys and Posting Rules for Manual Bank Statement u2013 Define Posting Rules.
    In this Posting Rules need to be changed to 1-Post to G/L account from u20185-Clear credit G/L actu2019 and u20184-Clear debit G/L acctu2019.
    2. Maintain Variants for Bank Statements :
    In this we define variants for Manual Bank Statements as required and then this variant is attached in FF67.
    Path : SPRO u2013 Financial Accounting (New) u2013 Bank Accounting u2013 Business Transactions u2013 Payment Transactions u2013 Manual Bank Statement u2013 Define Variants for Manual Bank Statements.
    3. Additional Rules for Automatic Clearing :
    For clearing bank accounts we need to maintain clearing rules.
    Path: SPRO u2013 Financial Accounting (New) u2013 General Ledger Accounting (New) u2013 Business Transactions u2013 Open Item Clearing u2013 Prepare Automatic clearing.
    regards,
    Rup

  • Manual BRS configuration.

    Dear Friends,
    I have customized Manual bank statement and it is working fine ? 
    But my problem is when ever i process Batch input session it is only posting the following entry
    Main bank   dr...
    checks incoming Cr
    but it is not clearing customer open itme at the time of batch input session run. my client wants  to clear customer open items and bank sub accounts also ?
    at the moment it s not possible to go for  Electronic bank statement because because there is no SWIFT code.
    Could you please guide me briefly on this  & also share me Configuration steps?
    Thanks
    UmeshGowda
    Edited by: ummigowda on Sep 6, 2011 7:25 AM

    Dear,
    Have you define Posting Keys and Posting Rules for Manual Bank Statement in SPRO. If not then please do it and assign proper GL Accounts under Account Symbols.
    Br,Vivek

  • Manual Bank Reconciliation Statement Issue

    Hi All,
    I am getting Error in Manual Bank Statement Spool Requests.
    I have done the below steps :
    1. Posted Vendor Invoice (FB60)
    2. Made Payment to Vendor (F-53)
    3. Created Check Manually (FCH5)
    4. Done Configuration for Manual BRS.
    5. Execute FF67
    6. I got status message Statement/List Posted
    7. When I go to check Batch Input session ( I am getting an Error in FB05)
    I don't understand , what configuration I missed.
    I checked Posting Rule , Tolerance but not able to fix this issue.
    Please advice.
    Kind Regards,
    Prakash Kumar

    Hi Sanil,
    Thanks for your reply !
    It has been resolved, I missed to update Tolerance for GL (OBA0) without Group name , I just amended it.
    Its resolved.
    Kind Regards,
    Prakash Kumar

  • Down payment request clearing in manual bank statement

    Hello,
    can somebody advice how to configure manual bank statement posting rule in order to clear down payment request (sp.GL indicator F).
    The case I would like to solve is the following:
    1. I have created a down payment request via F-37.
    2. On the bank statement I have payment received from customer for the above payment request
    3. I need to configure a posting rule in manual bank statement in order to post the received down payment.
        Debit : bank account
        Credit : customer account with sp.GL indicator A and clear down payment request.
    Thank you for any advice!
    Gabriela

    I am in 4.7. It seems that the interpretation algorithm doesn't search the items in statistical postings (down payment request). I have choosen interpretation algorithm 021 Reference document number search. The down payment request as XBLNR 134134. In program RFEBKA00, I have XBLNR number interval 112000 - 199999 and the program doesn't find the down payment. FEBCL is empty. When I fill FEBCL in the user exit, the clearing process works fine without any manual action.
    When looking in the program RFEBBU10, I can see:
    FORM X-TREFFER_PROBELESEN.
      CLEAR TREFFER.
      LOOP AT TREFFER.
        SELECT * FROM BKPF WHERE BUKRS = FEBKO-BUKRS
                             AND BSTAT = ' '
                             AND XBLNR = TREFFER-NUMMER.
    Since the down payment request has BSTAT 'S', that explains why the standard interpretation algorithm doesn't find the document (TREFFER-NUMMER has the right value 134134).

  • Manual Bank Reconciliation

    Dear All,
    I have configured all the necessary steps of manual bank reconciliation but the batch input session is not generated.
    Further m preparing the statement for first time so i have entered the opening balance in the Main Bank G/l. I have entered the opening & closing balance in manual bank stat.But while posting the statement m getting an warning mesg " Amt entered does not correspond to the account statement account" & still the statement gets posted but the batch input session is not generated. Kindly reply asap.
    Regards,
    Nazia Shaikh

    Hi,
    Atif,
    There is no error log...as batch input session is not generated..When i go to FF67 - Overview ...it shows Manually Entered in statement.
    Amount entered does not correspond to the account statement amount
    Message no. FV072
    Diagnosis
    The account statement can only be saved if the total of the entered amounts       3,000.00 matches the difference       3,000.00- between the closing balance       3,000.00- and the opening balance           0.00.
    Procedure
    Correct the line item entry or opening balance or closing balance (Goto - Change Control
    Edited by: Nazia Shaikh on Jul 18, 2011 12:21 PM

  • Manual Bank statement not posted

    Dear All
    Can any one tell me why Manual Bank statement not posted
    in to the respective G L Accounts though in the bank statement overview it is showing as Manual Posting complte .
    I also noticed that in SM37 spool requests were created for those bank statement which are not posted .
    I  observed that for those Bank statements Batch input sessions were  created but deletion indicator has set .
    Appreciate your help and points are awarded .
    Regards
    Ravindra.

    Hi Mark
    Thanks for the response . I have checked the configuration posting rules ande found that correct bcz only on that date these bank statments were not posted , all subsequest bank statements were posted sucessfully .
    As i have mentioned previously,  In SM35 i could see two sessions which are relating to these two bank statements
    but those two sessions were set deletion indicators .
    I am not sure of whether we can process those two batch input
    seessions for which deletion indicator set .
    Regards
    Ravindra

  • Upload manual bank statement through Excel

    Dear Gurus,
    Is it possible to upload manual bank statement in FF67 through excel as the same cannot be copy pasted from excel.
    If it can be directly uploaded from excel how can it be configured.
    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.
    Regards
    radha Syst.........

  • 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.
    Go to T-Code FBZP -> Click on House Banks -> Select your house bank under which you want to create a new account. -> Double click on Bank Account on the left pane -> You will see list of accounts maintained under the bank -> Click on New Entries to create a new account under the existing house bank. -> Mention a different account ID (different from existing ones) for your new account and also mention other details like Bank account number, GL Account, Currency etc. -> Save it.
    Press Back button and you will see the new account ID added to the list -> Now go to Bank determination option on the initial screen and configure to use the new account as per your requirement.
    Hope this helps.
    Regards,
    Abhinav Sethi

  • Processing Manual Bank Statement

    Hello Everyone,
    This question is regarding the Manual Bank Statement,
    1) I have uploaded the Bank Statement through FF67 and saved. 
    2) Processed them through FEBA
    3) While Processing FEBA, the system proceeds to the GL A/c clearing screen, but it is not clearing(automatically) based on the Cheque number mentioned in the Assignment field.
    4) I have mentioned the interpretation algorithm (015 Clearing based on Assignment) in the configuration under Bank Accounting.
    Kindly reply, if anyone have a wayabout.
    Regards,
    Nathan Janardhana

    Thanks to all,
    The problem has been solved. In FF67, we previously mentioned check number in assignment field, but system gave the message "Bank Reference is not filled". Hence I maintained this field in the Variant and mentioned the same cheque number in this field too. Its working fine now and any comments on this, kindly bring it up.
    Regards,
    Nathan Janardhana.

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