Batch Input Session empty while posting Manual Bank Statement T.Code FF67

Hi Experts,
I am trying to do the Bank Reconciliation by T.Code FF67.
The statement is getting saved  but I could not see the Batch Insput Session (T.Code SM35) to post the entries.
Please help me in this issue.
Thanks in advance
Priya

Hi,
Saving Bank Statement Data and Posting Statement are two different transactions.
Once both amounts (in FF67, Amounts Entered, Statement Amount at the bottom) are matched then if you save, it will save the data in FF67 format.  In that screen only if you save again then it will post statement and create batch input session.  Similarly you also processed or differently?
Check again in FF67 statement screen & revert back.
Sarma BH

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    You are trying to post a debit amount on a credit key or vice versa.  Check the key assignment.  Since you are using manual BRS, you'll have to specify the credit amount with a minus sign in FF67.
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  • Manual bank statement(FF67)

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  • Manual bank statement: no batch input was generated

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    Hi Arabind Prasad,
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    Edited by: San Learner on Mar 1, 2011 7:16 PM

  • How to check whether a batch input session is completed in ABAP program

    I have created a ABAP program to create a batch input session (reference to RSBDCSUB). After the creation of the batch input session, I kick it to start and read the execution log. However, sometimes I cannot read anything from the execution log as the execution of the batch input is a synchronized process to the execution of my program, i.e. at the time being that I try to read the log of a particular transaction, that transaction is being processing / haven't start processing.
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  • Posting Manual Bank Reconciliation

    Dear Experts,
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  • How Can we delete automatically Incorrect Batch Input Sessions

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    Hi,
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  • FF67 Manual bank statement transactions not updated in G/L accounts.

    Dear All,
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    When i ask the user he is saying that they don't process the Batch input session. They just save the FF67 T.code. after some thime the job will complete and post to the G/L accounts.
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    When we enter the FF67 the system will ask the start variant and the processing type. There are 4 options in the processing type. could any body explain me about the 4 options.
    Regards,
    Mr.Rao.

    Dear All,
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  • Manual bank statement processing unusual behaviour

    Dear All,
    I was trying to do Manual bank statement processing using FF67. It was working fine.
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    I am wondering what has happened three times in between, that the system behaved in an unusual manner, displaying status in  green.
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    Thanx a lot.
    Karan a

    Dear Karan a,
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    With Best Regards,
    Gladys Xing

  • 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
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    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
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  • Upload Manual bank statement with business area

    Hi Gurus,
    Business area is required field. While uploading manual bank statement through ff67, how can system identify the correct business area? Is there any option in which we dont have to enter business area manually while uploading?
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    Thank You

    Hi,
    The copy paste does not work in FF67. Only first column gets copied and then you have to copy paste column wise. This is limitation is SAP standard transaction and is not modifiable.
    LSMW will not help much as the records to be uploaded in the same statement and paage down can not be handled in LSMW.
    Your ABAPer need to record the transaction in SHDB and the can create a custom program to upload the excel using that recording. This is easy for programming point of view.
    Regards,
    Gaurav

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