Bank Reconcilation Format DTW

Hi Experts
Can any body explain me template of Bank Page in Bank Reconcilation folder. I import two record through this template but I could not understand the process of Bank Reconcilation. Please give your Solutions for external Bank Reconcilation.
Thanks
Jitender

Hi Jitender.......
Try this....
Put data For following......
1. Sequence -->1
2. AccountCode -->Bank Account Code
3. Reference -->Check No. or Bank Ref.
4. Credit /Debit -->Amount
5. Memo -->Remarks/Text
Replace trhe Format Cell for Debit/Credit Amount to text and Once you arranged template with above suggestion try to run DTW........
Regards,
Rahul

Similar Messages

Bank Statement Format

Dear All,
Can anybody guide me in getting the Bank Statement Format (File) to be uploaded within SAP B1 for External Bank Reconciliation.
Regards
Hitesh Parsawala

Hi,
Can we use the DTW Template to upload the Bank Statement file for external reconciliation
As I have clicked on Install Bank Statement Processing within Company Details and I have also Installed the Addon BTHF.
Kindly guide me as this is very important for me.
Regards
Hitesh Parsawala

Single GL account Bank Reconcilation

Hi FI Gurus,
My client has single Bank account rather than 3 GL account consisting of Main, Issue Clg, deposit Clg. Now they want to do bank reconcilation. Can it be possible to do bank reconcilation for Single GL (main) account. If yes then what I need to do. Please tell me in brife. Thanks in advance.
Regards
pkash

Hi,
From what you tell me I understand that, the 13 company codes are using Bank reconciliation are possibly they are using a common Bank Reconciliation configuration.
Normally to make the configurations simple, all Bank clearing GL accounts end in 01 and all main Bank GLs end in 00.
The Bank Reco config is at chart of accounts level and the accounts are configured with masking and not the actual GL accounts as follows : This way the config is applicable to all the different Bank GLs of the different Co. codes.
Main Account    ++++++++0
Clearing account ++++++++1
So if you follow my earlier suggestion for the new Company code and convert the existing GL account to a clearing account , you may not be able to use the existing config present for that Chart of accounts as the GL numbering may be opposite.
However I think you can still configure new Company code for Bank Reco. Create the new GL and setup Main and Clearing accounts as explained earlier.
Create a copy of the existing Bank reco config in same Chart of accounts in the following manner :
u2022     Define New account symbols for the 2 GL accounts of the new company by putting in exact GL account numbers.
Example :
o     Main Account u2013     7500001
o     Clearing Account u2013 7500000
u2022     Define new posting rules with new symbols.
Additionally for Manual Bank Reco-
u2022     Create New business Transactions and assign the new posting rules
Additionally for Electronic Bank Reco-
u2022     Create new Transaction type even if the existing banks are using the same file format
Example u2013 if your existing banks for the other Co. code use BAI transaction type, and your new bank also has BAI type.
you cannot use the existing transaction type as it will refer to the old posting rules.
So create new Transaction type u2013 ex . BAI-CCN10 , and copy the same external trans of BAI, but assign to the new posting rules
u2022     Assign your new Bank to the new transaction type
I think this should work.
Please let me know if this helps resolve your issue.
Thanks!
Uma

Bank Reconcilation Statement Doubt

Hi,
I have done the configuration settings of Bank Reconcilation Statement. But, i dont know how to generate the Bank Reconcilation Statement in FF67..... and dont know what is the next step of after FF67 process?
Kindly send me the BRS training document.
Can anybody lightening me....?
Regards,
Mohan.
Edited by: Mohan on Oct 9, 2009 1:19 PM

Hi,
Using the below programs you can get the sample data to test.
RFEBKAT3                       Generate test data (IDoc)
RFEBKAT5                       Generate test data for BAI bank statement and create open items
RFEBLBT2                       Autocash: Lockbox - Create test data for BAI2-Format
RFEBLBT3                       Autocash: Lockbox - Create test data for IDoc-Format
VVR

External Bank Reconcilation Process

Hello Experts
Can any one tell me complete process of external bank reconcilation as I am getting data only in left panel and when click on reconcile tab error message box appears as "Reconciliation is not balanced. Create balancing transaction?"
Regards

Hi Harshita.....
Actually DTW template is there in SAP by oBankPages name. Whatever transactions you did related to your bank all that are present in your bank statement. You need to just arrange the bank statement in you template else you can fill the manual enties into the process external bank statement window in SAP. Then only it will come to RHS of the recon window......
Regards,
Rahul

Error: Imported bank file format does not correspond to selected format

Hi All,
I am trying to execute FF.5 transaction - Import Electronic Bank Statement - for brazilian bank (Banco do Brasil) but I got an error message no. 8B795 (Imported bank file format does not correspond to selected format), I tried format B (Cobrança/pagar itau) and 1 (Cobrança/pagar bradesco).
The file that I am trying to upload has 400 positions.
Does anyone know which format I should to use?
Regards,
Daniel

Hello,
In my case our bank was sending us a file using the version 085, while we were waiting for one of those: 030, 040, 050, 084 or 087.
Now they will send these files using the version 087.
Thank you!
Caio.

Bank Reconcilation FF67

How Bank Reconcilation is Done.
I mean How Opening Balace is taken, How Closing Balace is taken and what is the funda at FF67.
I have defined House Bank, and Accounts ID, for Deposit, Issue, bank Charges, Wiretransfer and made all setting for Manual and Automatic Bank Statement.
Now i want to reconcile at the end of the Month.
Lets say at the end of the Month i have following entries not apper in my books
Around 2000 Cheques issued but not cashed .
Bank Charges directly debited by bank
Cheques directly deposited in Bank by customer

FF67 is used in the case of manual bank data upload. The bank sends u a statement and user manually enters the data in the FF67 screen. When u enter the bank details the opening balance directly comes from the main GL attached to the bank.
When all the postings are entered in the subsequent screen, the closing balce will be calculated.
The FF67 gives u the exact cash position available at the main bank account. The closing balance shld match the Main bank GL in all cases...

Bank reconcilation account

hii,
can anybody tell abt the how to confrigure bank reconcilation and how to do this step by step..
thnaks in advance
regards,
arti singh

hi
Bank Reconcilliation Statement
The following are the steps for BRS:
Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account
2. Define House Bank
3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.
   a. setup all co codes for payment transaction - Customer and vendors
   b.setup paying co codes for payment transactions
   c.setup payment method per country
   d.setup payment method per co code for payment transaction
   e.setup bank determination for payment transaction
Please go for Cheque mangement using T code FCHI     (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.
All the steps together will lead to (FF67) Bank reconciliation statement.
http://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htm
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBL/Bankbuchhaltung.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/PAPA/PAPA_ALE_048.pdf
nagesh

Bank File formats for China

Hello All,
If anyone has worked or come across any of the following for CHINA, then please let us know.
-Bank file formats for incoming/outgoing payments
-Bank statements
-File Formats supported by SAP for China
-Bank Transfers in China
Thanks.
Balla

Wasnt answered.

Bank Reconcilation statement Session creation

Dear Experts,
I have configured all the steps required to do manual bank reconcilation statement in SAP. I am able to save and post the statement. I have created my own variant for BRS and I have done the variant assignment in FF67(under Setting-Specification).
I am using process type 2 Further processing as batch input (generate as batch)
The problem that i am facing is, whenever i post the statement into SAP system is not creating any session(sm35).
Therefore I am not able to flow balance into main bank Gl account.
Kindly give your inputs on how I can create the BRS session, so that once I execute the session, value flows from Incoming and Outgoing Bank GL account to main Bank Account
Regards
Paul

Hi,
If session is not getting created check the following settings-
SAP Customizing Implementation Guide > Financial Accounting (New) > Bank Accounting > Business Transactions > Payment Transactions > Manual Bank Statement > Define Posting Keys and Posting Rules for Manual Bank Statement
here check option Create Keys for Posting Rules is defined or not which you are using .
Regards

New Bank Import Format

Hi Experts
We have a situation where we had to create a "new bank import format" for a customer through the "SDK". The new import format was created in our "partner" test system. We have tested the new bank import format all seem to be working fine.
My question is how to transfer the "New Bank Import Format" from the "partner" tenant system to the "customer" test tenant as the customer would like to perform there own testing. Do we have to developed the "new bank import format" through the SDK again but within the "Customers" test tenant.
Thank you for you help
Antonio

Hi Antonio,
Each type of transaction on a bank statement is identified by a particular transaction code. These transaction codes are not globally standardized, and they vary from bank to bank as well as from format to format.
The system uses its own internal transaction codes to identify types of bank transactions. To enable the system to interpret the external transaction codes on your electronic bank statements, a mapping between the internal transaction codes and the external transaction codes that are used by each of your banks must be created. The formats that are predelivered with your system already contain this mapping. However, you can edit this mapping to fit your business needs. .
You define your own mapping in the Business Configuration work center, in the Activity List view. In the Fine Tune step, choose Edit Import Formats for Automatic Generated Bank Statements.
If the same set of external transaction codes is used by several of your banks, the same mapping can be used for each of these cases.
For more details, please go to Help Center check ' About Import Formats for Bank Statements'.
Hopefully, this helps!
Regards,
Wendy

What is is Electronic Bank Statement Format in sap FICO

Hi gurus!
Could anybody plz guide me regarding Electronic Bank Statement Format.
How is this Electronic Bank Statement is going to work.
Regards
manju

The forum [FPM - General|Enterprise Performance Management (SAP EPM); in which you originally posted your question deals mainly with the financial performance applications otherwise known as Enterprise Performance Management (EPM) carrying the BusinessObjects brand. Your question pertains to SAP [ERP Financials|SAP ERP Financials; which is covered by another forum. Therefore your message has been moved. Please adjust any bookmarks you might have and post to the appropriate area in the future, that way you are assured you will have the right audience reading your posts.
Thanks and best regards,
[Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
SAP Labs, LLC
BusinessObjects Division
Americas Customer Solutions Adoption (CSA) team

How can add electronic bank statement format into SAP?

Hi there,
As far as know, SAP allows to add new EBS format in ff_5.
where should i go for this in IMG?
Thanks in advance.
J.

Sorry,.,.
No that's not what i meant.
In FF_5, WE CAN CHOOSE FORMAT OUT OF "Elect. bank statement format".
Currently SAP shows MUTICASH, SWIFT94O something like that.
If i want to add new type of format like MT990, HOW TO DISPLAY ON "Elect. bank statement format" POSSIBLE ENTRY IN FF_5?
Hope it;s more clear to expalin.

Bank Reconcilation configuration in SAP

Hi,
Can anybody give me the configuration steps for Bank Reconcilation statement with types of G.L. accounts required to create.
anand

Hi Anand,
Check out the following links
http://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htm
http://help.sap.com/bp_bblibrary/500/Documentation/J03_BankStmt_EN_US.doc
http://www.arkansas.gov/dfa/aasis/Misc/yearend_fy05/instructions_for_bank_reconcilation.pdf
Assign points if useful
Regards
Genie

Bank Reconcilation conversion

Does any body has document for bank reconcilation conversion in cash management module.Any help on this greatly appreciated.Thanks.

Hi,
Please refer to "Oracle Cash Management" manual available at:
Applications Releases 11i and 12
http://www.oracle.com/technology/documentation/applications.html
Also, see the following documents:
Note: 204336.1 - How To: Automatic Bank Reconcilation
Note: 211733.1 - Frequently Asked Questions In Reconciliation
Regards,
Hussein

Bank Reconcilation Format DTW

Similar Messages

Maybe you are looking for