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

Similar Messages

  • Manual Bank statement not posted

    Dear All
    Can any one tell me why Manual Bank statement not posted
    in to the respective G L Accounts though in the bank statement overview it is showing as Manual Posting complte .
    I also noticed that in SM37 spool requests were created for those bank statement which are not posted .
    I  observed that for those Bank statements Batch input sessions were  created but deletion indicator has set .
    Appreciate your help and points are awarded .
    Regards
    Ravindra.

    Hi Mark
    Thanks for the response . I have checked the configuration posting rules ande found that correct bcz only on that date these bank statments were not posted , all subsequest bank statements were posted sucessfully .
    As i have mentioned previously,  In SM35 i could see two sessions which are relating to these two bank statements
    but those two sessions were set deletion indicators .
    I am not sure of whether we can process those two batch input
    seessions for which deletion indicator set .
    Regards
    Ravindra

  • 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

  • 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 '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,

  • 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.

  • Manual Bank Statement: saved & posted without errors but no FI doc

    Hi,
    I entered details for manual bank statement to clear a vendor payment. 
    The transaction used was "003- Cashed Check", which has interpretation algorithm "021 Reference document number search". I've read in another Forum thread that this interpretation algorithm searches for the data stored in the Reference field of the payment document. So I entered the same data in the Bank Reference field in the manual bank statement.
    The system did not throw any error, so I saved the bank statment and consequently posted. The status of the statement is "Manu. Posting complete".
    As far as I understand, when the statement is "posted", an FI doc will be automatically posted with the following entry:
         DR Bank Check outgoing
         CR Main Bank Account GL
    However, I cannot see this posting in both the Main Bank Account and Bank Check outgoing GLs.
    Am I missing any step? Or is the config wrong?
    Hoping for your guidance.  Thanks!

    Yes, the entries are correct.
    Below is the setup I did.  Should I change the Posting Type?
    Create & Assign Business Transactions
    1) Transaction: 002+
    Sign of the incoming amount: +/positive
    Posting rule: 002+
    Account modification: + (what does this do?)
    Interpretation algorithm:
    Text: Check credit memo through bank
    2) Transaction: 003-
    Sign of the incoming amount: -/negative
    Posting rule: 003-
    Account modification: + (what does this do?)
    Interpretation algorithm: 021 Reference document number search
    Text: Cashed check
    Define Posting Keys & Posting Rules
    Create Account Symbols
    SCHECKAUSGANG     Outgoing checks
    SCHECKEINGANG     Incoming checks
    Assign Accounts to Account Symbol
    1) Account Symbol: BANK
    AcctMod: + 
    Currency: +      
    GL Acct: ++++++++++                 
    Desc: Bank account
    2) Account Symbol: SCHECKAUSGANG
    AcctMod: +
    Currency: +      
    GL Acct: +++++++++1                 
    Desc: Outgoing checks
    3) Account Symbol: SCHECKEINGANG     
    AcctMod: +
    Currency: +       
    GL Acct: +++++++++6                  
    Desc: Incoming checks
    Create Keys for Posting Rules
    1) Posting Rule: 003-     
    Text: Cashed check
    2) Posting Rule: 002+     
    Text: Check deposit
    Define Posting Rules
    1) Posting Rule: 002+     
    Posting area: 1     
    Posting Key: 40           
    Account (Debit): BANK     
    Posting Key: 50           
    Account (Credit): SCHECKEINGANG     
    DocType: SA     
    Bank Statement-Posting Type: 1     Post to G/L account
    2) Posting Rule: 003-     
    Posting area: 1                
    Posting Key: (blank)
    Account (Debit): SCHECKAUSGANG     
    Posting Key: 50           
    Account (Credit): BANK     
    DocType: SA     
    Bank Statement-Posting Type: 4     Clear debit G/L acct

  • 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

    Hello Friends,
    I am having one problem in FF67.
    The following are the screen applicable to Following users in Development Client
    User XXXX
    Company Code:
    House Bank:
    Account ID:
    Statement Number:
    Statement Date:
    Currency:
    User YYYY
    Bank Key
    Bank Account
    Currency
    Statement Number
    Statement Date
    I have checked that all the same rights are assigned for both Users XXXX and YYYY.
    What could be the reason for different screens? we have also checked SU3 where all the parameters are same for both users.
    Regards,
    SDN Creature

    Answered. There was the settings. Gone to Settings > Specification. Ticked Int. Bank Determination

  • Manual Bank Statement Problem

    Hi SAP Gurus,
    Our client has an issue wherein their Manual Bank Statement Overview (displayed via FF67) does not display the Bank Statements in chronological order, meaning the latest bank statement posted should come out on the top of the list.
    What happened was that the bank statement number was already maxed out (00999) which would naturally bring back the bank statement number back to 0001. Though it the system behavior of reverting back to 0001 did take place, the overview doesn't display them in the correct chronological order.
    This is an example of what happened to the Bank Statement Overview:
    Bank statement#  -  Date
    999          -            25.06.2010
    998           -           24.06.2010
    997            -          22.06.2010
    996             -         21.06.2010
    *003              -        02.07.2010*
    *002               -       01.07.2010*  
    *001                -      30.06.2010*
    995 - 29.12.2009
    994 - 28.12.2009
    **As you can see, the view does not display it in chronological order. Instead, it went ahead of bank statements posted in the previous year which is 2009.
    This was the system behavior we were expecting:
    Bank statement#    -            Date
                003         -            02.07.2010
                002          -            01.07.2010  
                001           -           30.06.2010
                999            -          25.06.2010
                998             -         24.06.2010
                997              -        22.06.2010
                996                -      21.06.2010
    995 - 29.12.2009
    994 - 28.12.2009
    Would there be a way to change the layout of the Manual Bank Statement Overview so that I can sort the data by Date? What could have gone wrong/missing in the system settings? Any help/suggestion/comment is greatly appreciated. W
    Thanks

    For cheque issue use the following config
    Use algoritham 11, while creating Business Transaction for Manual Bank Statement.
    and Posting Rule settings are:
    Posting Area:1
    Debit key: (leave Blank)
    Debit Symbol: Yourcheckissuesymbol
    Credit Key: 50
    Credit Symbol: yourmainbanksymbol
    document Type: SA
    Posting Type: 4
    For Cheque Deposit
    Leave the algoritham field balnk,
    And use this while defining the posting rule:
    Posting Area:2
    Debit key:40
    Debit Symbol: YourMainBank
    Credit Key: 50
    Credit Symbol: (leave blank)
    document Type: SA
    Posting Type: 1
    This definetly works out. This config is in my system.
    Satish
    Plese assign points if useful.
    Message was edited by:
            Satish Kumar
    Message was edited by:
            Satish Kumar

  • Error - Manual Bank statement

    Dear SAP gurus,
    i have configures manual bank statement and posting the statement thru FF67.. after saving statement, when i try to post the statement it is giving me a screen of Update account statement where it is showing me an error. but i am not able to get that what is the cause of error. seems that the config is fine.. Pls help..
    PS: if u want the screen shot then forward ur mail ids pls

    Dear Shashank,
    Which error message number is the system displaying? And the long text in it? This should be a more quicker way of finding out which the problem is.
    Thanks.
    Abdali

  • FPB7 Create Payment Lot after loading Manual Bank Statement

    Hello Everyone,
    My question is can we create payment lot after loading Manual Bank Statement(FF67).
    Thanks,

    Hi Imitiyaz,
    Transaction code-FF67 (Manual bank statement) is used to enter the bank statement data manually via dynpro. Moreover, since it contains no front end controls so it can be called via batch. You need to develop a custom program to cater the requirement.
    You can create a program which creates batch input sessions for transaction FF67. Use transaction SHDB to record the transaction in order to see program, dynpro and field names.
    Hope it helps...
    Thanks,
    Amlan

  • 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)

  • Manual Bank statement - FEBA

    Hi,
    In Manual Bank Statement overview, " In bank postings is not necessary for transaction Y104".
    Our posting rule Y104 - Checkes received.
    I am able to see the documents with green tick mark. when i double click then only it is giving this error,
    What could be the reason.
    I found this error on FEBA.
    Sateesh kumar
    Edited by: Sateesh Kumar Veluguri on Oct 7, 2008 3:08 PM

    Please check in the customizing, in "Define Posting keys and posting rules for manual bank statement" / " "define posting rules". You will see that usually each posting rule has 2 entries: pos. 1 (bank accounting) and 2 (Subledger accounting). If one of the 2 rules is missing, you will find in FEBA "NOT TO BE POSTED". This may be done intentionaly, when 1 posting is sufficient, or it may be an error of customizing.
    When you are creating the posting rules, you should know how many postings are to be done (1 or 2).

  • 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

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