Bank reconcilation statement FF67

Hi
I am getting error while doing reconciliation in FF67
When i do Bank statement->Post->Individual statement
Error i am getting is
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 37,954,228.31- matches the difference 0.00 between the closing balance 0.00 and the opening balance 0.00.
Procedure
Correct the line item entry or opening balance or closing balance (Goto - Change Control).
regards
Raj

Hi amit ,
i am first time doing bank reconciliation and i am putting opening balance zero and closing balance as per bank book
This is payment account details
     Type     Doc. Date Amount in local cur. DocumentNo
     SA       09.11.2009       18,184,895.00- 1000008976
     SA       16.11.2009       10,021,086.00- 1000008993
     SA       23.11.2009          783,509.38- 1000009010
     SA       26.11.2009        6,000,000.00- 1000009011
     SA       30.11.2009        5,255,417.00- 1000009021
     SA       30.11.2009          195,690.00- 1000009383
Account 24520115          40,440,597.38-
This is receipt account details
DZ       28.11.2009          917,325.00 1500000907
DZ       28.11.2009        2,680,197.07 1500000921
DZ       28.11.2009           86,201.00 1500000915
DZ       15.11.2009          394,357.38 1500001377
DZ       28.11.2009        2,155,417.48 1500000914
DZ       15.11.2009          133,239.64 1500001378
DZ       20.11.2009           12,012.00 1500001307
DZ       20.11.2009          132,180.36 1500001308
DZ       28.11.2009            5,610.00 1500000920
DZ       28.11.2009          700,761.00 1500000916
DZ       28.11.2009           75,039.23 1500000897
DZ       20.11.2009          111,720.00 1500001309
Account 24520116           7,404,060.16
i put correct details
Still it is giving error
Regards raj

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If session is not getting created check the following settings-
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Steps Taken
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Dear SAP Gurus,
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RFEKA200 : Error when converting date
Message no : FB080
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Dear Loiseau,
I am sending you the format of the SAP note for your reference.
SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
Note Language: English Version: 9 Validity: Valid Since 17.02.2004
Summary
Symptom
Multicash Format (auszug.txt and umsatz.txt)
More Terms
RFEBKA00, FF.5, mulitcash, RFEKA200, bank statement, electronic
format description
Cause and Prerequisites
Solution
The files have to be ASCII-coded, no quotes.
The delimiter between the fields is the semicolon ';'.
Type description:
A - Alphanumeric
N - Numbers
X - Date in Fomat DD.MM.YY
(Example 25.01.94 for January 25th of 1994)
AUSZUG.TXT
Field# Type min. max. opt. Description
1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 statement date
5 A 3 3 currency key
6 N 1 18.2 opening balance amount
7 N 1 18.2 debit total
8 N 1 18.2 credit total
9 N 1 18.2 closing balance amount
10 A 0 35 bank account holder
11 A 0 35 X special account name
12 X 8 8 X life start
13 X 8 8 X life end
14 0 0 not used
15 0 0 not used
16 0 0 not used
17 0 0 not used
18 N 1 5 number of records in statement
UMSATZ.TXT
==========
Field# Type min. max. opt. Description
1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 value date
5 N 1 10 X primary note number
12.03.2009 Page 2 of 3
SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
6 A 0 27 X note to payee 1
7 A 0 27 X bank posting text
8 0 0 not used
9 A 0 4 X text key
10 A 0 16 X check number
11 N 1 18.2 amount
12 0 0 not used
13 0 0 not used
14 X 8 8 Posting Date
15 0 00 not used
16 0 00 not used
17 A 0 27 X note to payee 2
18 A 0 27 X note to payee 3
19 A 0 27 X note to payee 4
20 A 0 27 X note to payee 5
21 A 0 27 X note to payee 6
22 A 0 27 X note to payee 7
23 A 0 27 X note to payee 8
24 A 0 27 X note to payee 9
25 A 0 27 X note to payee 10
26 A 0 27 X note to payee 11
27 A 0 27 X note to payee 12
28 A 0 27 X note to payee 13
29 A 0 27 X note to payee 14
30 A 0 27 X business partner
31 A 0 27 X business partner
32 A 0 12 X bank key of the partner's bank
33 A 0 24 X bank account number of the partner
34 A 0 3 X business transaction code
35 0 0 not used
Changes if multicash-EURO is used: (See also note 109893)
36 A 3 3 currency key (OCMT)
37 N 1 18.2 amount (OCMT)
Important:
Field 34 ( business transaction code ) or field 9 ( text key ) are used as
'External business transaction code (EBTC)' in Table T028G.
If field 34 and field 9 are both empty then field 7 (bank posting text) is
used as EBTC.
Header Data
Release Status: Released for Customer
Released on: 19.02.2004 14:11:23
Original Lang.: German
Priority: Recommendations/additional info
Category: Release planning information
Main Component: TR-CM-CM Basic Functions
12.03.2009 Page 3 of 3
12.03.2009 Page 3 of 3
SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
The Note is release-independent
Related Notes
Number Short Text
529355 Bank statement/Multicash: note to payee fields too long
130395 RFEKA200: Four-digit year MultiCash file processing
124655 Non-supported electronic bank statement functions
13283 Description of electronic bank statements.
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As per standard SAP,
1) The Upload file will first update following three tables when you upload Bank statement through FF.5
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hmm...it is not a simple question to answer!!!
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1.Be it for Repayment requests <T-Code FPTCRPO> or for Payments <T-Code FPY1>, Payment method is obligatory.
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I'd appreciate points if found useful.

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http://help.sap.com/bp_bblibrary/500/Documentation/J03_BankStmt_EN_US.doc
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I have defined House Bank, and Accounts ID, for Deposit, Issue, bank Charges, Wiretransfer and made all setting for Manual and Automatic Bank Statement.
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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.
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Edited by: NNoreiga on Mar 24, 2011 9:04 PM

Hi,
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1) You need to pass journal entries transferring open items in bank sub-accounts to main account (yearly) and clear the sib-account open items using F-03 manual clearing transaction.
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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 ?
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Configure manual bank statement ff67

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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
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I have also created the house bank.
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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:
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Sp.G/L Indicator                                          Sp.G/L Indicator
Acct symbol         Bank account                   Acct symbol
Document Type       DZ
Posting Type             8
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if you want to use a Interim bank account to clearing the inovice, then you should define
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Posting area 1
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Sp.G/L Indicator                       Sp.G/L Indicator
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Acct symbol        bank clearing account        Acct symbol
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40 198000   100 USD/ 50 198001      100 USD
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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.
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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
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