FEBAN Open items Clearance

Hi,
this is the manual bank statement procedure as i under stood please correct me if i am wrong.
Firstly after receiving bank statement from bank you upload the same in the system through FF67 using transaction type for incoming and outgoing activities in the statement.
once done with uploading the system will automatically clear items on the basis of predefined criteria for example Reference Field. System will match the reference field of line item and if matched it will clear the bank item.
For items remaining uncleared in bank statement we have to clear them manually through FEBAN. this will make sure that all transactions appearing in bank statement has been updated in the system.
Only then can we reconcile our banks. because as far as i know there should be no open item in bank statement. in other words all transaction appearing in bank statement should be updated in the system. That means if in FEBAN there is any open item remaining bank reconciliation will not be executed correctly.     
Please correct me if i am understanding it wrong.

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Similar Messages

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    hi
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  • FEBAN automatically closed the Open item for Debtor

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  • Automatic Clearing of customer open items during FEBP

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  • BAPI _ACC_DOCUMENT_POST for clearing open items

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  • Open Item and Line Items are not matching

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  • Vendor's same open item selected for payment twice through APP run F110

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    Hi,
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  • Unable to Clear Vendor open items in F.13

    Hi All,
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    Hi Gaurav,
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    Regards,
    Srinu

  • Possible to clear vendor open item against already posted payment document?

    Hi
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  • URGENT---Automatic payment run-Vendor open item clearing

    When I run the payment program, it ran without any error, however, the vendor account was not cleared. The balance in GL and Vendor account remains the original amounts. And the Vendor line items which were supposed to be cleared thru F110, are now showing as Open items.
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  • Vendor Open items Authorisation

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  • Reset Cleared Documents and Vendor Open Items Report FBL1N

    Hi all,
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  • Vendor open items wise ALV Grid Display (FBL1N) report to Excel Sheet

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  • Deleted Items Appearing on the FBL3n Report for Open Items

    Hi All
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    Hi:
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  • Open Item Report

    Hi SAP Gurus!!
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