Bank Statements posting problem

Hello,
How to automatic reconcile bulk unreconciled bank statements due system problem. Some bank statements were got stuck.
Appreciate your help.
Thanks
Madhawa.

The run a T Code u201C SE38u201D
And give there in the program field u201CRFEBKA96u201D and execute
After execution it will bring a new window named delete buffer
Here in Application field select u201C Electronic and Manual Bank Statementu201D
And in ID field give the statement number or leave the field blank
And execute
It will bring you list of statement
Select the one you want to delete and click on Delete Statement
I hope this will resolve your problem
Bilal

Similar Messages

Manual Bank Statement Posting problem

Hi,
I am posting MBS(ff67) for the openitem clearance in openitem managed check deposit bankaccount and a counter entry in mainbank account.after i posted a session is created.now when i process this session it dint execute properly.There is an error saying
"With deferred taxes use you can't use both normal bank and open bank a/c"
My company code is in IN.
can anyone please explain me what it is and how to overcome this error.
Edited by: priyanka.potla on Dec 16, 2010 9:30 PM

@Ravi &Rahul
I did process the session in foreground now I didnot come across the error"with deferred tax use you cannot use bank acct or bank clear account"......but this is what happened in foreground
For session in foreground
step1:
outgoing payment with clearing(fb05)
(pk 50 account: Mainbank account)
(press enter)
step2:
Post with clearing add G/L Account item
(account: Mainbank account ,account assignment :business area is assigned)
(press enter)
step3:
post with clearing Select Open Items
(Accout: CheckIssue account)
(press enter)
Step4:
Post with clearing Enter Selection criteria
Batch Input session
Field            Lowerlimit          Upperlimit              -
>these are the details in this screen
BELNR            *
(After this when I pressed enter I got a warning)
warning:No appropriate line item is contained in this document
(but in ff67 in bankreference field I gave the checkno   that is to be cleared in check issue account)
(Then I pressed enter and again a warning)
warning:No open items were found
(pressed enter again which took me to the next screen)
step5:
Post with clearing Select Open Items
message:No batch input data for screen SAPMF05A0710
(Pressed enter again)
step6:
Post with Clearing Process open items
message:no batch input data for screen SAPDF05X3100
(I CANNOT MOVE FORWARD FROM THIS SCREEN)
I WENT BACK TO CHECK MY CONFIG FOR MY POSTING RULE
I am using interpretation algorithm 011 for this posting rule in "create and asssign business transaction step "

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.

Current Day Bank Statement post to GL and Sub-Ledger

Hello SAP Friends,
I need help on Current Day Bank Statement. Appreciate your input/help/opinion.
My client wants to update Current day bank statement to G/L and Sub-Ledger so that any electronic payment received from customer updated in real-time. As the sale cycle is very short about a week, they do not want to wait to update book with prior day bank statement.
SAP standard functionality allows creating memo record from current day bank statement to reflect Correct Cash Position.
Can someone share there experience for Current day bank statement posting and how process has been managed technically?
Thanks for all help.
Suresh

Hi,
When Manual bank statement is run, a JV gets posted knocking of subledger with debit or credit (Payment/Deposit) and one line item will be posted in the main bank account.
In you scenario, take the document available in the main bank account and reverse it in transaction code FBRA. This will knock off all the balances and the ledger will be zero.

Bank statement posting log

we download from FF_6 for statement 0032, then using FF-5 to upload as statement file in another test client, but it says:
Termination in statement no. 00000 of acct ; closing record 62F
missing
Message no. FV151
we already choose "post immediatekly", how to correct error?
also how can I find the FF_5 posting log?
also in FEBA, every line button is red, if we choose post items, it says can't find open item, we have around 200 buttons, how to correct the error?
thanks

Hello, Jolin!
Concerning: "Termination in statement no. 00000 of acct ; closing record 62F missing".
I had the same error displayed when uploading bank statement. The error was caused by incorrect entries in the bank statement. My entries were as follows:
":62F:C140410UAH180760,00"
":64:C140410UAH180760,00"
As you can see, there were unnecessary symbols " in the statement. When I deleted them, the error disapeared. So, you have to make sure that there no unnecessary symbols and everything is in order with the rules of MT940. These two lines should be the last lines in the statement and should look like this:
:62F:C140410UAH180760,00
:64:C140410UAH180760,00, where
- :62F: and :64: field tags that show current account balance and available balance on the account respectively;
- C or D indicates the credit or debit balance;
- 140410 - indicates date of the statement in format YYMMDD;
- UAH - indicates the currency of the statement;
- 180760,00 - the closing balance of the statement.
Hope, it will help you!
Best regards,
The Wirtschaftsmann

Electronic Bank Statement - post bank charges

Hi,
I have requirement which during upload the bank statement, the item of bank charges should post to 2 difference GL expense based on vendor code, for example : bank charges for payment transfer vendor A post to GL 479000, but for vendor B post to GL 478000.
The vendor name is capture in Note to Payee.
Is anybody have idea ?
Or how to use search string for Note to Payee ??

Hi were you not using the external transaction types config. if so kindly let me know what are the transaction types you are using.

Payment Advice is automatically created during bank statement posting.

Dear All,
I am importing bank statement using FF_5, (MT940) but the problem is payment advice is getting generated automatically, due to which i am unable to clear the customer.
I dont understand how payment advice is getting generated? Please let me know how to stop this payment advice generation? Is there any configuration made due to which the advice is getting generated automatically.
Regards
Srikanth

Hi Srikanth,
For slove that issue you can remove Cash management payment advice check box at FF_5 it self.
Regards
Aneesh

Bank Statement Posting

hi guys,
i am new to Finance
please provide me step by procedure for posting Bank statement using Finsta IDOC.
With regards
Praedep N

Hi Pradeep,
Click this url Re: IDOC FINSTA01 - Bank / Account Statements
This might help you.

Manual Bank Statement - Posting in FEBP Issue

Hi Experts,
Our Test scripts on Manual Bank Statement Processing requires us to 1. Process Manual Bank Statement in FF67 and 2. Post the entry in FEBP.
We were able to process the transaction in FF67, but not able to post in FEBP. We have tried by giving following parameter in FEBP:
Bank St Details like date, statement number, house bank id, account id and company code and Pstg Param as Post Immediately, Assign Value date to Account and Output Cntrl as Print Bnk Statemetn and Print Posting Log.
We are getting the following Error: "List Contains no data"
But we are able to Post this transaction in both FEBAN and FF67. I like to get some experts opinion on this issue to fix it. Thanks in advance!
Ganesh

Thanks for your Input.
Just thought of further detailing my scenario and get your inputs to proceed further:
When I say, I have updated FF67, I have updated the Transactions in Process Manual Bank Statement Screen and hit Save Icon and I have not posted the transaction in FF67.When I come out of FF67, it was giving an warning message that transaction was not posted still want to Exist? I was then giving Yes and going to FBEP to pull out those details and post through FEBP, it was giving above mentioned error. List Contain no data.
But I was able to Post it either in FF67 itself or through post processing transaction FEBAN. Is there any GL Posting Assignment setting relating to this issues?
Ganesh

Manual bank statement post: with GL accounts

User has posted the manual bank statement. It is successfully posted but in respective sub GL accounts open it management and line item management is not configured in the ledger. so after posting bank statement we have changed the open item and line item display.
we have deleted and posted again but in main GL Account on line item is still exist and balance showing diffrence 470 EUR
how can i change that GL Account as 0 Balance.

Hi,
When Manual bank statement is run, a JV gets posted knocking of subledger with debit or credit (Payment/Deposit) and one line item will be posted in the main bank account.
In you scenario, take the document available in the main bank account and reverse it in transaction code FBRA. This will knock off all the balances and the ledger will be zero.

Change the status of the bank statement posting

Hi,
Happy new year.
A bank statement was posted to the sub ledgers but it was not posted to the General Ledger, even though it has an * as the document number.
Consequently, the G/L is not reporting the correct balance, and for year end reporting we need the correct figures.
I have tried to post it via FEBP, (with "suppress subsequent postings" & "Bk posting only" selected), but no data was selected.
How can I post the statement to the G/L?
Can I change the status of the bank statemetn from "posted" into "to be posted" and try it again?
Thank you for your feedback.
Kind regards,
Linda

Hello srikanth.
Thank you.
How can I check that?
Kind regards,
Linda

Bank Statement Upload problem in FF67

Hi,
We are in Ecc 6.0 Version, We are using the Manual Bank statement process in FF67, Statement is uploading correctly but some times it is not creating the document number it is giving the * mark even though statement uploaded correctly..
Please let me know...
Regards,
Anand
Edited by: anand yerram on May 15, 2009 1:14 PM

Check OSS note 497818 which had solved a similar issue for us previously. Also check 388995.
Thanks and regards
Kedar

Bank guarantee posting problem

Dear All
I am trying to post a bank guarantee with F-49 and F-57 and also I made relevant settings with FBKP.
The Error is
Customer guarantee
Do not use a special GL indicator for down payments
Message no. F5762
Vendor Guarantee
Enter a statistical special GL indicator
Message no. F5252
Help needed.
Regards
JEERI

Dear Sir
The other problem is since this is a project based company and they want keep tract on customer PO and then settle, with F-49, I am not able to see the WBS elements or Profit Center though I have marked in the field status group of OBC4 and posting key FSG (ie) PK09 and PK19.
Regards,
JEERI

Error in electronic bank statement posting

Hi All
I am getting error in EBS updating. When i am uploading EBS, it is posting in area 1 (GL posting) but it is not posting into Subledger posting area 2. It gives an error by saying "ERROR F5 263 -Difference is too large for clearing" . i am unable to find out why is this.
1. I created open invoice for customer with USD 100 with reference number HK006
2. I create the EBS file (BAI2 format) with 100 reference number HK006.
Blelow is the file layout;
01,121000358,BOAHK,080425,0043,1,80,,2/
02,BOAHK,BOFAHKHX,1,080425,0042,,/
03,605581129020,USD,fab1,10000,,V,080425,0000/
88,TRF/REF 6008AQS102LEB14
88,/ORD/ MICROS FIDELIO (IRELAND) LTD MICROS FIDELIO
88,ALTEST001 /BNF/
88,/IVD-11 APR/
16,195,10000,V,080425,0000,HK006,/
49,20000,1/
98,20000,1,9/
99,20000,1,11/
Can anyone help me out as how to remove this error and make it post to subledger accounting and clear customer.?
Thanks in advance
Aleem

Hi Sarma
Thanks for your reply.
I kept the Open invoice amount as 100 and EBS amount also as 100. There is no difference in amounts, then why does it say " Difference is too large"?
I checked OBA3 , i dont see any problem in there.
I checked OBA0, we have not maintained that Company code in this list.
Can you help me out plz?
Thanks
Aleem

Manual Bank Statement Problem

Hi SAP Gurus,
Our client has an issue wherein their Manual Bank Statement Overview (displayed via FF67) does not display the Bank Statements in chronological order, meaning the latest bank statement posted should come out on the top of the list.
What happened was that the bank statement number was already maxed out (00999) which would naturally bring back the bank statement number back to 0001. Though it the system behavior of reverting back to 0001 did take place, the overview doesn't display them in the correct chronological order.
This is an example of what happened to the Bank Statement Overview:
Bank statement# - Date
999          -            25.06.2010
998           -           24.06.2010
997            -          22.06.2010
996             -         21.06.2010
*003              -        02.07.2010*
*002               -       01.07.2010*
*001                -      30.06.2010*
995 - 29.12.2009
994 - 28.12.2009
**As you can see, the view does not display it in chronological order. Instead, it went ahead of bank statements posted in the previous year which is 2009.
This was the system behavior we were expecting:
Bank statement#    -            Date
            003         -            02.07.2010
            002          -            01.07.2010
            001           -           30.06.2010
            999            -          25.06.2010
            998             -         24.06.2010
            997              -        22.06.2010
            996                -      21.06.2010
995 - 29.12.2009
994 - 28.12.2009
Would there be a way to change the layout of the Manual Bank Statement Overview so that I can sort the data by Date? What could have gone wrong/missing in the system settings? Any help/suggestion/comment is greatly appreciated. W
Thanks

For cheque issue use the following config
Use algoritham 11, while creating Business Transaction for Manual Bank Statement.
and Posting Rule settings are:
Posting Area:1
Debit key: (leave Blank)
Debit Symbol: Yourcheckissuesymbol
Credit Key: 50
Credit Symbol: yourmainbanksymbol
document Type: SA
Posting Type: 4
For Cheque Deposit
Leave the algoritham field balnk,
And use this while defining the posting rule:
Posting Area:2
Debit key:40
Debit Symbol: YourMainBank
Credit Key: 50
Credit Symbol: (leave blank)
document Type: SA
Posting Type: 1
This definetly works out. This config is in my system.
Satish
Plese assign points if useful.
Message was edited by:
        Satish Kumar
Message was edited by:
        Satish Kumar

Bank Statements posting problem

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