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

Similar Messages

  • 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.

  • 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,

  • 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 - 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

  • 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

  • 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

  • Postprocess Manual Bank Statement

    Please help me with very confusing functionality called Manual Bank Statement!
    After I have entered manual bank statement, what should be my next steps, i.e. how to clear AR or AP open items (because automatically were not cleared)? How to post this statement to GL, i.e. get accounting document?
    I will be really thankful for any help on this!!!

    Hi
    Once you have posted the account statement, the system displays the posting statistics. These enable you to see how many FB01 postings (post without clearing) have been carried out with and without errors. This also applies to FB05 postings (post with clearing). In our example, one FB01 posting and one FB05 posting have been carried out.
    <b>Postprocessing an Account Statement</b><b>Use</b>
    Every time you post a manual account statement, you should postprocess it because the system cannot always clear all the items automatically. This is particularly important if the customer has not paid the total amount or has quoted the wrong reference.
    Access the transaction choosing one of the following navigation options:
    SAP R/3 menu     Accounting - Financial Accounting - Banks - Incomings - Bank Statement - Postprocess (or Reprocess)
    Transaction code     <b>FEBA</b>
    Regards,
    Sridevi
    <i><b>Award points, if useful</b></i>

  • 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

  • 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

  • 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-- Incoming Bank Statement Manual Entry

    Calling FI Gurus
    Could anyone pls tell me the configuration of FF67-Incoming Bank Statement Manual Entry.
    Thanx in advance...

    I undertand that you want help regarding incomming payments only.
    You are know configuration perspective of BRS.
    You can configure the same.
    1. You have to define posting rules in manual BRS.
    Define posting key & then posting Rule
    The entry should be ( Define rule that)
    Dr. Main bank A/C
    CR. Sub control bank account
    BK01 (posting key) 1 (Posting area) 40(Debit) Z_BANK( account symbol of main bank ) Z_AUTO_OTHER_IN( account symbol of Sub control bank Account) 5(clear credit Gl account)
    2. Then assign posting rule to business transaction.
    PK09 ( transaction) +(sign) BK01 ( posting key)
    when you will do FF67 then BK01 should be inputed for incoming payment.
    Please award points

  • Manual bank statement(FF67)

    Hi all
    CAn any one let me know is it possible to enter tax code  while processing manual bank statement (t.code FF67)
    Thanks & Regards
    Phaneendra

    any inputs?

  • 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

Maybe you are looking for