Ff68 Check deposit but no postings in GLS

Hi ,
I am posting Manual Check Deposit using ff68.I saved in the list and again posted it.but when i went and saw the respective bank clearing account and customer account i dint see the posting of this check.Please advise

HI,
Please check the automatic posting rules for the check deposits in SPRO-Finanacial accounting- Bank accoutns_ Busines transactions_Define posting rules and posting keys .
PLease see that you have maintained one accounting symbol for check deposits/ incomming checks and see that it is maintained to you check deposti account numberi.e, ++++++++++2.
Usually all the main  bank accounts, check deposits  and check issues should have same ending number.
Eg, SBI main bank account 200201
      Uti Main bank account  200211
SBI Check deposit 200202
UTI Check deposit 200212
Than based on the bank key in FF68 it picks the accounts.
I think OBYC is not the place you have to check.
Thanks,
Shilpa.

Similar Messages

  • FF68 Check Deposit : How to use this transaction ?

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  • Alternate Bank account number in FF68 (check deposit)

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  • How to change the variant for check deposit ? FF68

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  • Problem to know details about check deposit lists for a customer(FF68)

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  • What are the Manual check Deposit Tables and  Fields(FF68)

    Hi Gurus,
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    Hi,
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  • Check deposit print from FF68

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    Hi Anil,
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  • Can we delete the Check deposit list created in ff68

    I have created check deposit list in ff68 transaction code. batch session created in SM35. But i did not process the session in SM35. Can i delete the check deposit list created in ff68 from the system totally. Is there any program/ transaction code to delete that.
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    Hi,
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  • FF68 Manual Check Deposit - System not finding BELNR

    I  am using FF68 transaction for Customer Check Deposit.  In the Variant for check deposit ( T code OT45) I have defined BELNR as selection field. However when I enter manual check through FF68 and give document number in field BELNR , system does not pickup document automaticlly. I need to go Transaction FEBA and enter the customer number manually to pickup document number. I want system automatically pickup document and do the clearing. Pls advise why even after entering document number in BELNR why system is not picking docment automatically.

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  • Manual Check Deposit Slip Number? in FF68

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  • Check Deposit Slip without FF68

    Hi guys,
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    Hi Anil,
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    Thanks a lot for your help.
    Dammah

  • Check Deposit List Overview (FF68)

    Hello all,
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    Can anyone help?  I thought my question was very clear.  If anyone needs clarification, please don't hesitate to ask for additional information to help you understand the problem.
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  • Report for Check deposit list being presented in Bank

    Dear SAP Experts,
    we are electornic manufaturing and trading company having business in all over the country. we have fourteen branches and diiferent sale outlets. Similarly we have different house banks all over the country where each branch deposit its collcetion (incoming checks)
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    Do i going on right track to meet managment requirements i.e. report showing presented, dishonoured and hounured checks for speicfic date(period)??
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    Create a query with joined tables (KNB1, KNA1 & BSAD) will show you the posted deposits for specific date range. 
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  • CHECK DEPOSIT HELP PLEASE!!!

    Hello to everyone. i have got a problem with check deposits.
    I have configured Transaction Code FF68: Manual Check Deposit. When I Execute the same, no document that gets posted but a statement gets generated. I have checked the Gl Account assignment and also the Posting rule configurations, but, could not find anything.
    after these problem i found a solution doing it:
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    Settings -> Specifications -> Processing type
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    Hi in define posting rules here u can select that posting type as a 5 that is clr credit g/l account based on this that account automatically cleared.
    kindly check once again below steps those are
    Create Account Symbols
    Assign Accounts to Account Symbol
    Create Keys for Posting Rules
    Define Posting Rules

  • Customer Check Deposit

    Hi Guru's,
    Can anyone explain Configuration steps for Customer Check Deposit process.
    Reg
    Kris

    Hi George
    Maintain the following configuration for manual cheque deposit:
    Maintain External Transaction
    Define Posting Keys and Posting Rules for Check Deposit
    Define Variants for Check Deposit
    Define Value Date Rules
    Define Forms
    After maintaining the configuration execute in FF68 for check deposit
    Best Regards
    Ashish Jain

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