Correct Posting Manual Bank Statement - Transaction Code FF67

Hello,
It would be very grateful if someone can advice me on an issue pertaining to transaction code FF67.
A posting has been made with the wrong posting date. Also, the posted amount has not been recorded in FI because the amount posted was not allocated to any G/L Account.
The status of this posting is "Manual Posting Completed".
The questions, it is possible to delete this posted statement which has no effect on the accounts in FI.
Or, can this completed posting be edited ?
What will be the impact when the item is deleted.
Thanks and regards,
Elvis

Hi there,
What I mean about posting not hitting the GL accounts is, the balance of statement 99 is 3,000,000.00 and statement 100 is 3,500,000.00 for example, my current balance on the bank account bears the amount of statement 99.
Statement 100 has a status as posting completed, but one way or the other, the line items does not reflect in my bank account balance which should have been 3,500,000.00.
How would you reverse the entry that has a status "Posting completed"?
Thanks,
Elvis

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

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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.
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Error Manual Bank Reconciliation T.Code:FF67

Dear Experts,
1.     Create GL Accounts
ICICI Main Bank A/C (GL No.5001200)
ICICI Outgoing Clearing A/C (GL No.5001201)
ICICI Incoming Clearing A/C (GL No.5001202)
2.     Create Account symbols
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Check Out
Main Bank
3.      Assign accounts to account symbols
Acc.Symbol      Act.Symbol     Currnecy     Account     Description
CHECKIN     +          +          5001202     Checks Receipt
CHECKOUT     +          +          5001201     Check Issue Out
MAINBANK     +          +          5001200     Main Bank A/C
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L101-Check Issued Out
L102-Check Received In
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L101          1           -          Check Out           50          Main Bank         SA                4 (Clear DR Clear)
L102           1          40         Main Bank            -             Check In                   SA                 5 (Clear CR Clear)
6. Create and Assign Business Transaction
Trans     +/-     Posting Rule     Text
L101     -     L102          Check Received A/C
L102     +     L101          Check Issued Out A/C
I done all the Configuration bank reconciliation but i am getting this error
u201CThere are no transactions that have this amount's plus or minus sign u201C
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Thanks in advance
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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.
Once you do this, the error will vanish.
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Dear All,
I was trying to do Manual bank statement processing using FF67. It was working fine.
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Dear Karan a,
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'the bank statements show up as "posted",but never hits the ledger account'. The logic is that the system assumes that the postings in batch input session will eventually be made successfully, it then indicates that the line items of the account statement are posted. For the actual posting to be done you'll need to process the batch input session which is currently showing 'New'.
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Error while posting FF67 "Manual Bank Statement"

Hi all,
I have a problem when I was posting u201CManual Bank Statementu201D
In Transaction Code: FF67 when I am posting the following error is coming:
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Hello Mahesh,
Please check the following points.
a) In case if the Bank Account number in the account statement exceeds 24 places, you can get this error.
b) Note 823808 is not yet implemented (either manually or through support packs) in the system
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Hope this info helps you resolving the problem.
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Hello everyone,
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Hi,
Sorry i cannot think of any other idea.
Can you check whether you have given the Right Tax Category in GL FS00.
When you give then only system will ask for tax code then only calculate tax comes into picture.
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I am using ff67 to view my manual bank statements but there is an amount with the status 'Not to be Posted'.
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Thanks,

Thank you for the response Atif,
My question is: why was the wrong clearing entry originally posted?
Because of this clearing entry, it looks like we now have an open item in the incoming account. When looking at the incoming/master accounts, after the manual posting has been made, we have an open item in the incoming account which cannot be cleared.
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Cross company posting for incoming payments on manual bank statement

Hello folks, could you please help Toine on this issue?
"We want to post incoming payments in the manual bank statement which
have to be cleared with open items of a debtor in another company code.
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able to make the posting in our system."
Thank you.

Hi,
this answer does not help very much, the SAP message also told the same. In customising for transaction 1000, variant 0001 type 04000 is assigned (standard SAP delivery). Therefor I think that the postingrules for the manual bank statement are not correct.
We use two posting rules for a payment:
The first in posting area 1: 40 / bank account number debit; 50 / gl account credit posting type 1
Second in posting area 2: 40 / gl account, no credit postingtype 8
For a payment of a debtor in the same company code this works correct. But if the payment is destined for a different company code (the field for the different company code is in the variant for FF67), this doesn't work. Should we use other posting rules and if so which ones??
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Toine

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

Correct Posting Manual Bank Statement - Transaction Code FF67

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