Bank statement FF67 error

hi gurus
when i exicute FF67 i enterd transaction type dep(deposit) + is accepting,but when i enter
chek (out going check) - it is not eccepting iam getting error " there are no transactions that have this amount's plus or minus sign"

This could be because, you would have created a gl account for checks issued and assigned to the account symbols during BRS configuration.
Actually the check issued GL account should be the bank sub a/c which you use for APP.
Change the GL account for account symbols as your bank sub (clearing) a/c and try.
I had the same issue and i did the same and it is working fine now.

Similar Messages

Manual bank statement - FF67 error

i do not have bank statement. So i am trying to upload manual bank statement.
I used TCode FF67. After Tcode, in next screen, it asking, bank id, housebank, etc. Also it is asking about opening & close balance. I entered close balance Rs.10000 (on random basis)
Now it took me to next screen where i have to put Transaction Key (which i define), value date, Amount, doc number, etc....
After i pressed enter, i gave following error:
"There are no transactions that have this amount's plus or minus sign"
My question...
1. After FF67 & filling detaisl like bank id & all, the page to which it took me is the page where i have to put transaction shown in my bank statement (recd by bank)
2. How to overcome the error mentioned.
I have posted the trasaction thru that bank.

Hi,
I m from Mumbai - India
I have done FF67 all settings & i have checked all the settings.. All appear to be correct.
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....
Let me know the error...
NOTE: I have put for processing type as '3' (i.e. further processing in background) in the variant

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

Bank Statement posting error

Hi,
In February, we had downloaded the manual bank statement (FF67), unfortunately, we had clicked wrong.
After finding the problem, we tried to make a new posting but the system did not accept the second posting.
In fact, the transactions should be ===> 1) Dr.1018441 / Cr. 1018440 and 1018441(Clrg A/c) 1018440(City Bank A/c)   2) Dr. 1018440 / Cr. 1010380(Cash in Transit A/c)
Unfortunately, we have found that only transaction No.2 have been posted but not transactions No.1.   Kindly advise how to adjust the above transactions in order to make the bank transactions correct ?
Thanks and Regards,
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..
Bank Statement,
             Post,
-          All process statement. (Instead of Individual statement)
We have found that all those transactions under text with "Entered1) Dr.1018441 / Cr. 1018440 and 1018441(Clrg A/c)
After finding the problem, we tried to make a new posting but the system did not accept the second posting.
In fact, the transactions should be ===> 1) Dr.1018441 / Cr. 1018440 and 1018441(Clrg A/c) 1018440(City Bank A/c) 2) Dr. 1018440 / Cr. 1010380(Cash in Transit A/c)
Unfortunately, we have found that only transaction No.2 have been posted but not transactions No.1. Kindly advise how to adjust the above transactions in order to make the bank transactions correct ?
Thanks and Regards,
Alekhya.

Manual bank statement upload error FB727

Hi Experts
When we are uploading the manual bank statements using transaction FF67, we are getting the error message FB727 "There are no transactions that have this amount's plus or minus sign"
We are using SAP version 4.7, I am not sure how this message is coming and how can we correct this
I could see there is a OSS note for this but that is not applicable for version 4.7 and above
Rishi

Hi Rishi,
Message - FB727 says There are no transactions that have this amount's plus or minus sign
While assigning the Business transactions to posting rules you may specified the +/- symbol to Incoming payments. Similarly while entering the amounts use the symbols.
Eg: If the amount CHQ deposit (Incoming Payment) : +XXXX
If the amount CHQ Issue (Out Going Payment) : - XXXX
If the amount Bank Charge (Expense-Outgoing) : - XXXX
Amount with Symbol if you enter, Then you will not get this error.

Steps for manual bank statement(FF67 and FEBA)

Hi all,
Can anyone provide me the details how to upload a bank statement through FF67 and how to clear using FEBA.
Please come in detail whether i have to post an invoice and then start uploading and clearing.

Dear Ravi Sankar,
Thanks for ur reply,. My doubt is whether tick mart should be there or not, in my client they are maintained post automatically, that's why i am getting this error,. If i selected which processing type how to procees , please give some process steps kindly,
Regards
Chandu

Bank statement Loading error

Hi,
I got this error log for my Bank Statement Loader
                 Bank Statement Loader Execution Report
                                                    Report Date: 24 MAR 2009
         Name:            TEST_BAI2
         Description:     TEST BAI2
         Format Type:     BAI2
         Control File Nam BAI2.ctl
         Data File Name: $CE_TOP/bin/BAI2.dat
        Bank Account Number: 10271-17621-619
        Statement Number:   011022
         -- General Exceptions --
          No Error Found.
         -- Record Exceptions --
         Rec No Type     Message
         3      Error     Bank account 10271-17621-619 is not
                          defined. Set up the bank account first.
         8      Warning   Counted number of records (6) do not match
                          the number of records specified (8) in the
                          bank file.
                               *** End Of Report ***I can see that the bank acct. is not existing in our bank setup because i just cut n paste
the sample data :). I want to query the valid bank acct on our EBS, so i navigate to
CM Super User > setup > banks > bank accounts
But when I tried to search any field in the window i got "! Error on page" displaying at the bottom error message bar...then the form just freeze forever :(
http://farm4.static.flickr.com/3560/3382480808_7616feec6c.jpg?v=0
How do I resolve this please....
Thanks a lot

Hi,
in Apache
The access_log has:
bxuMe0 HTTP/1.1" 200 7 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:57:56 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
202.175.244.98 - - [24/Mar/2009:22:58:02 +0800] "POST /forms/lservlet;jsessionid=c0a8642f5654ada6f8803e214ca1a0c7cc27e1a27a05.e34OahiOb3yNby0Lax4PaNmRbxuMe0 HTTP/1.1" 200 2 0 "-" "Mozilla/4.0 (Windows XP 5.1) Java/1.5.0_10"
127.0.0.1 - - [24/Mar/2009:22:58:16 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
127.0.0.1 - - [24/Mar/2009:22:58:36 +0800] "HEAD /index.html HTTP/1.1" 200 0 0 "-" "-"
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Thanks

Bank Statement Loader Error

I have been uploading my bank statements using the standard bank statement loader program in Cash Management for the past 10 years. We recently upgraded to version 12 and I had no issues. We upgraded to 12.1.3 last week and since then I amnot ablwe to upload bank statements to the interface table, whenI run the bank statement loader request, I get an error that tells me the bank statement is not in EDIFACT format. Our bank sends our statements to us in a text format and they are loaded automatically from our mainframe onto our Unix box also in a text format. Please assist me if possible, I cannot figure out how to upload my statements like I used to and I cannot figure out what has changed.
Thanks
Linda

Hi Linda;
Please see below notes,
How to Reproduce Edifact Paymul Payment Format Program [ID 956166.1]
How To Create New Bank Statement Mapping Template To Requirement, Latest Patch [ID 563476.1]
Edifact Paymul: Format Payment Instructions With Text Output Ens In Error [ID 1120353.1]
R12: XML Templates: EDIFACT PAYMUL FORMAT: wrong COUNT element [ID 1304222.1]
How to Map 11i Payment Formats to R12 Payment Formats [ID 1220563.1]
If you dont have issue wiht R12.1.1 than if you face this issue after 12.1.3 upgrade and if upper notes not helps than i suggest rise SR
Regard
Helios

Bank Statement Reconciliation Errors

Hi Experts,
I am working on Bank Statement Reconciliation Interface.I ran 'Bank Statement Import' Program to move data from interface tables to base tables. I am getting following errors.
Errors:
.Payment control total in the statement header is not matching the total payment amount on the statement lines
. Receipt control total in the statement header is not matching the total receipt amount on the statement lines
.Number of lines in the statement is not matching the line control total in the statement header.
I have data in control total columns in header interface table.
Could anyone help how to get rid of these errors.
Thanks in advance for your help.

Hi,
What is the application release?
Please see if these docs help.
Cexinerr AutoReconciliation Execution Report Has Incorrect Statement Exceptions When Sweep Lines [ID 759165.1]
CEXINERR Errors With Invalid Control Totals When Importing A Statement [ID 177719.1]
Cash Management Overview [ID 96630.1]
Thanks,
Hussein

Bank statement giving error while processing

hi gurus,
while processing the manual bank statement the system gives me an error " g/l account 10 does not exist ". how can sort dis error out. help
best regards
sayeed

thnx for the effort. but i surely dint get what i was looking for. c while i try to execute inside the batch input session it gives me the error
g/l account 10 does not exist
please help me in this regard
best regards
sayeed

FF_5 Bank Statement Upload Error

Hello Experts,
I have a bank statement file in a specific share drive path and when I import this file using transaction FF_5, it gives the error message (FB 704) File \Accounts\ Bankstatements upl in disk drive J: cannot be opened.
But I am not getting the error messages for the similar type of other Banks file in MT940 format stored in the same path but in the other folder within the same path and same drive.
On the other hand, when I change the location of the bank file and also the folder in which the file is stored within the same drive or move it to my C drive, I am able to successfully upload the file.
Can any one suggest to me how to over come this error ? Thanks in advance for your replies.
Regards
AJ

Hi,
AL11 - You can create the folders. These are the folders in application server. Nothing but they are create in one of your network drive but linked to AL11 by your basis consultant.
You should not upload the bank statement from your local drive due to security concerns. There are chances that the file values can be manipulated. The file you are uploading from presentation server.
Regards,
Ravi

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

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.
Since that time up to now items have been posted to the sub accounts 10031-10034 with no reconciliation being done from these sub accounts to the real account 10030.
At this time the accounts have to be reconciled using transation code FF67
However, is there any way to bring the real account balance current as of 31.12.2010 without having to reconcile each line item one by one as there are hundreds of transactions within each sub account.
Any assistance will be appreciated.
Regards,
Niketa Noreiga
Edited by: NNoreiga on Mar 24, 2011 9:04 PM

Hi,
First of all if you should prepare bank reconciliation statement manually and once you know the actual open items in bank sub-accounts which are tallying the main bank account closing balance with bank statement balance as on 31.12.2010, then you can do follow the following:
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.
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.
Hope this will help you.
Thanks & Regards
Sarma Bhamidipati

Upload Bank Statement FF67

Dear All,
I am trying to find out whether there is any upload functionality available for FF67.
Is it possible to upload from excel the bank statement in FF67.
Pls adv.
Thansks,

Hi,
There is no Upload functionality for FF67 T.code.its a manual Bank statement.
If you like to use upload functionality, implement Electronic Bank Statement (EBS).
Thanks,
Rau

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.
Regards
Edited by: Atif Farooq on Sep 22, 2011 7:56 PM

Bank statement FF67 error

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