FF67: How to delete Manual Bank Statement

Hi Experts,
Can somebody tell me, how to delete Manual Bank Statement which has not been posted.
Thanks in advance,
Krsnveni

Hi,
You can follow these steps in order to correct delete the bank statement using RFEBKA96.
1st step. Indentify the statement ID by FF_6
Fill the field application with 0001 (it is the code for EBS)
Then you can fulfill also the following fields:
- Company code
- House Bank ID
- Bank Account Id
Run the program and in the headers of the output you can check the statement number (AZNUM) and the ID (KUKEY).
Then you run RFEBKA96 for the ID.
I believe this information will help you to solve your issue.
Kind Regards,
Fernando Evangelista

Similar Messages

  • How to cancel manual bank statement

    How can we delete or reverse an external bank statement that was entered manually?
    Thank you for your help.
    Regards,
    Pieter

    Hi Rahul,
    Thank you for your help so far.
    This is what I've done:
    A bank statement was booked (and finalised) manually using the "Bank Statement Processing" window.  However, it is incorrect and should be removed.
    I opened the window "Manage previous external reconciliations" and cancelled the reconciliation corresponding to that bank statement.
    Now, I open the window "Bank Statement Processing".  I right click on the row of the bank statement I want to delete.  I get only the options "Copy" and "Filter table..."
    Do I need to cancel the corresponding Journal Entries for that bank statement also?

  • FF67 - Manual bank statement 'not to be posted' error

    Hi all,
    I am using ff67 to view my manual bank statements but there is an amount with the status 'Not to be Posted'.
    I go into FEBAN to find more information and this document is set as 'incomplete' (yellow status). Can someone explain to me why this is happening and how to fix this?
    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.
    Example
    Incoming a/c = -8000 <- this line is open
    Master a/c = 8000
    What is the way to proceed? thanks,

  • Down payment request clearing in manual bank statement

    Hello,
    can somebody advice how to configure manual bank statement posting rule in order to clear down payment request (sp.GL indicator F).
    The case I would like to solve is the following:
    1. I have created a down payment request via F-37.
    2. On the bank statement I have payment received from customer for the above payment request
    3. I need to configure a posting rule in manual bank statement in order to post the received down payment.
        Debit : bank account
        Credit : customer account with sp.GL indicator A and clear down payment request.
    Thank you for any advice!
    Gabriela

    I am in 4.7. It seems that the interpretation algorithm doesn't search the items in statistical postings (down payment request). I have choosen interpretation algorithm 021 Reference document number search. The down payment request as XBLNR 134134. In program RFEBKA00, I have XBLNR number interval 112000 - 199999 and the program doesn't find the down payment. FEBCL is empty. When I fill FEBCL in the user exit, the clearing process works fine without any manual action.
    When looking in the program RFEBBU10, I can see:
    FORM X-TREFFER_PROBELESEN.
      CLEAR TREFFER.
      LOOP AT TREFFER.
        SELECT * FROM BKPF WHERE BUKRS = FEBKO-BUKRS
                             AND BSTAT = ' '
                             AND XBLNR = TREFFER-NUMMER.
    Since the down payment request has BSTAT 'S', that explains why the standard interpretation algorithm doesn't find the document (TREFFER-NUMMER has the right value 134134).

  • Manual bank statement and Automatic bank statement

    hello,
           i dont how to configure manual bank statement and Automatic bank statement. if anybody can provde information or  material or weblinks  it would be helpful to me to configure.
    regards
    santhosh

    Manual Bank Statement:
    Go to SPRO --> Financial Accounting (New) --> Bank Accounting --> Bank Accounts --> Business Transactions --> Payment Transactions --> Manual Bank Statement --> Define Posting Keys and Posting Rules for Manual Bank Statement
    After wards go for Create and Assign Business Transactions (in same path)

  • 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

  • Manual bank statement - FF67 error

    i do not have bank statement. So i am trying to upload manual bank statement.
    I used TCode FF67. After Tcode, in next screen, it asking, bank id, housebank, etc. Also it is asking about opening & close balance. I entered close balance Rs.10000 (on random basis)
    Now it took me to next screen where i have to put Transaction Key (which i define), value date, Amount, doc number, etc....
    After i pressed enter, i gave following error:
    "There are no transactions that have this amount's plus or minus sign"
    My question...
    1. After  FF67 & filling detaisl like bank id & all, the page to which it took me is the page where i have to put transaction shown in my bank statement (recd by bank)
    2. How to overcome the error mentioned.
    I have posted the trasaction thru that bank.

    Hi,
    I m from Mumbai - India
    I have done FF67 all settings & i have checked all the settings.. All appear to be correct.
    I enter closing balance & statement date. I enter the details from bank statement. After that i press 'save' for two times. After that i see in SM35. But my programme is not appearing there....
    Let me know the error...
    NOTE: I have put for processing type as '3' (i.e. further processing in background) in the variant

  • FF67 - manual bank statement - tax posting

    Hello everyone,
    When posting a manual bank statement via FF67, the system doesn't automatically check the box "calculate tax" for bank charges (system ECC 604). In other words, there is no tax posting in the FI-document.
    Has anyone a suggestion on how we can default the "calculate tax" to be checked? It used to work before the installation of enhancement pack 4.
    Many thanks.
    Kind regards,
    Becky

    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.
    If that is also there then better raise a OSS message with SAP

  • Incorrect GL account manual bank statement ff67

    Dear all gurys,
    I have the following problem: I have never work with manual bank statement before. I am a consultant and my customer wants to change the GL account seen on the screen when doing manual bank statement. I enter the bank accont number end press ENTER. In the field GL account I see account 1931, but I want the GL account to be 1930. How do I configure that change?
    Many thanks in advance!

    Hi:
            In FF67 bank account  GL  is picked from the Account ID you give in, which is assigned in FS00 to it and is configured in FI12 for your house bank. I do not have access to SAP right now but i do not think you can do the change while executing FF67.. After posting one clearing accounts gets debit or credit and main bank account as maintained in FI12 for your account ID and House bank gets updated accordingly. However if they want to change the clearing account then they can do that in FEBAN...select the red item which means they need to be posted and could not be posted through FF67 and right click it...post item..it will take you to new screen where the default clearing account belonging to the House bank and account will appear , there you have the option to change it...Main Bank GL account to which clearing accounts gets posted as soon as BRS is executed can not be changed in FF67. Hope this will help you.
    Regards
    Edited by: Atif Farooq on Sep 22, 2011 7:56 PM

  • 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:
    u201CBank account does not existu201D
         Message no. FV003
    Diagnosis
         The bank account number 211001 could not be found.
    Procedure
         Check the bank account number or the corresponding entry in the
         directory of the house bank accounts.
    Note: in the aboove "211001 is my Check deposit G/L a/c numhber"
    Can any one tell me complete solution to post an Manual Bank Statement.
    Itu2019s very IMP to me.
    Thanku

    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
    In case, even after checking the above points you still face the issue...then please inform a developer in your team to check the logic in Function Module GET_BANK_ACCOUNT during debugging FF67.
    Hope this info helps you resolving the problem.
    With Regards
    Vijay Gajavalli

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

    Dear All,
    The user has posted the Manual bank statement in the FF67 and saved. But the postings are not updated in the G/L accounts but in FF67 the bank statement is showing that "posting completed".  When I check that The Job name has finished successfully in sm37. but when I check in SM35 the batch session also has been created with the same user ID. But it has not processed.
    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.
    Please could any body let me know what could be the problem.
    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,
    Here the user has selected the processing type is 2. That's why the system is created the batch input secssions. so the G/L accounts will be hitted after the batch input secssion are processed.
    Regards,
    Mr.Rao.

  • Steps for manual bank statement(FF67 and FEBA)

    Hi all,
    Can anyone provide me the details how to upload a bank statement through FF67 and how to clear using FEBA.
    Please come in detail whether i have to post an invoice and then start uploading and clearing.

    Dear Ravi Sankar,
    Thanks for ur reply,.    My doubt is whether tick mart should be there or not,  in my client they are maintained post automatically,  that's why i am getting this error,.  If i selected which processing type how to procees , please give some process steps kindly,
    Regards
    Chandu

  • How to add "profit Center" in Screen varaint of manual bank Statement.

    Hi all,
    Kindlt tell how to add "profit center" in possible filed of Screen varaint of manual bank statement.T-code OT43.
    Rgds,
    Alok Sharma

    Hello,
    Create a new variant
    Put your cursor on possible fields.
    Click on page down on your key board.
    It will show all possible fields.
    Double click on the profit center.
    It will go to current field in your variant.
    Hope this solves.
    Regards,
    Ravi

  • FF67 Manual Bank statement new house bank updation problem

    Hi Frds,
    I have one query regarding new house bank manual bank statement user worngly entered opening balance and closing balance same amount.Now he is trying to create 2nd statement but system is showing worng message and terminating.Kindly find below screenshot.
    1st statement status only entered.
    1. can i delete the 1 statement because statement status is Entered?
    2. if we are entering first time we should give the only opening balance?
    Transaction has to give transfer out clear sub account -/+?
    Kindly any one can suggest.I appriciate your valuable inputs.
    Regards,
    Nivas.

    It is Resolved.Thanks.

  • FF67 - Manual Bank Statement, what is Customer matchcode  (sel.)?

    Hi Expert,
    In FF67 manual banks statement customization, we have a field called customer matchcode  (sel.) (FEBMKK-KUNNR_MC) under the Define Variants for Manual Bank Statement (OT43).
    Questions:
    Could anyone highlight me what is the customer matchcode  (sel.) (FEBMKK-KUNNR_MC)?
    Where is the master data (should it be in customenr master data level) set for the customer match code?
    What is the fields that are commonly used for FF67 manual banks statement?
    Thanks in advance.
    sbmel

    Hello
    Please check the following link on match codes
    http://help.sap.com/saphelp_40b/helpdata/es/cf/21ef1f446011d189700000e8322d00/content.htm

Maybe you are looking for