Bank statment

Hi,
At the time of manual bank statment what all steps need to be configured,As i haveCreated and Assign Business Transactions,and next i have Defined Posting Keys and Posting Rules for Manual Bank Statement,and also defined Variants for Manual Bank Statement,and also created three bank accounts one is main account,incoming account,outgoing account.
What are the next steps in FEBA and FF67
thanks &regards,
SAntosh kumar

Hi,
Kindly follow the following steps one by one:
1 Create and Assign Business Transactions (OT52)
2 Define Variants for Manual Bank Statements (OT43)
3. Define Posting Keys and Posting Rules for Manual Bank Statement (T033)
3.1. Create Account Symbols
3.2. Assign Accounts to Account Symbol
3.3. Create Keys for Posting Rules
3.4. Define Posting Rules
4. Define Posting Keys and Posting Rules for Check Deposit (T033)
4.1 Create Account Symbols
4.1.1 Assign Accounts to Account Symbol
4.1.2. Create Keys for Posting Rules
4.1.3 Define Posting Rules
4.2 Create and Assign Business Transactions (OT53)
4.3 Define Variants for Check Deposit (OT45)
Testing:
Manual Bank Reconciliation Statement: FF67
Manual Check Deposits: FF68
Hope this helps.
Regards,
Kannusamy S

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Use program RFEBKA96 to delete the bank statement. However this will not impact the already posted documents. You will have to reverse them manually.
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Request you to go through the below link:
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I need to load the bank statements into the Bank Statement Open Interface Tables.
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MPH
Edited by: 812335 on 25-Oct-2011 20:33

Hi All,
I found this article, which explains about the bank statement mappings.
*Mapping BAI2, SWIFT Bank Statement Format Masking: BANK_ACCOUNT_NUM, BANK_TRX_NUMBER, BANK_ACCOUNT_TEXT, Agent Bank account number And Others [ID 752532.1]*
Based on this I defined a new bank statment mapping by coping the existing BAI2 mapping.
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Below is the question and answer as per the document.
Q2: Why following BAI2 datafile needs bank statement mapping as:
BANK_TRX_NUMBER 16 -2 and not -1?
16,581,156500,Z,813009392186700,000000002004/
A2:
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Rec 16 structure is as follows:
16,<transaction code>,<amount>,<funds type>,<bank ref #>,<customer ref #>,<text>/
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while the NUMBER appears to be -1 position however the text is assumed missing here and hence the
BANK_TRX_NUMBER 16 -2 will work.
Thanks and Regards,
MPH

CM Open Interface - reference back to original bank statement line

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we are doing some GL posting for the cleared amount. getting $200 will caused us to do over post, as the amount we received only $100 (bank statement line amount)

Hi All,
I found this article, which explains about the bank statement mappings.
*Mapping BAI2, SWIFT Bank Statement Format Masking: BANK_ACCOUNT_NUM, BANK_TRX_NUMBER, BANK_ACCOUNT_TEXT, Agent Bank account number And Others [ID 752532.1]*
Based on this I defined a new bank statment mapping by coping the existing BAI2 mapping.
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Below is the question and answer as per the document.
Q2: Why following BAI2 datafile needs bank statement mapping as:
BANK_TRX_NUMBER 16 -2 and not -1?
16,581,156500,Z,813009392186700,000000002004/
A2:
The bank statement mapping you give to populate depends on where the BANK_TRX_NUMBER is in the data file: Example:
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16,<transaction code>,<amount>,<funds type>,<bank ref #>,<customer ref #>,<text>/
In the rec:16,581,156500,Z,813009392186700,000000002004/
while the NUMBER appears to be -1 position however the text is assumed missing here and hence the
BANK_TRX_NUMBER 16 -2 will work.
Thanks and Regards,
MPH

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