FF68 - For Check deposit

We are unable to post thru FF68 for check deposits. I tried subsequent reposting also, that also doesn't save or post to ledgers / sub ledgers.
Posting Ar     Bank key     A/c noFB01Fb02No posting     Error     Tdeb T. cred
Bank A/ctng     9991230     01     0     1     1000     0
Sub ldgr a/cting     9991230     00     1     1     1000     0
Pls help me out..

Hi Venkat,
Can you please try to elaborate on what exactly you were trying to do and what went wrong while using FF68 !
Thanks
Kishore

Similar Messages

  • How to change the variant for check deposit ? FF68

    Dear gurus,
    I'd like to change the variant for check deposit. Indeed, when I execute the T-code FF68 I have'nt got areas for entering the name of the file (for the BI). So when I try to do a Batch input, the file does'nt appear in the files list.
    I think i must change the variant for check deposit but when i execute the T-code FF68 again, i can't choose a variant for check deposit anymore.
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    go to menu bar  > Settings > Specification > Start Variant
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    Chandu

  • 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)
    Now we have requirements from managment that it wants to see check deposit status. All the checks from fourteen branches being deposited and how many honoured within value date and how many dishonoured
    To meet this requirement i make all necessary configuration for check deposit and configured the scenario. every thing is ok and i also got print through transaction code FF68. but as i demonstrated this to my Finance department , there was requirement of report (not print format) in ALV format to get all the chkecks being presneted at specific date and honoured and dis hounred at that date
    As i searched for check deposit list through SDN i found programme RFKKCK01 for this. i also made alll necessary configuariton for this report but as i executed it there is message "No payment lot corresponds to the selection criteria"
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    Requirement
    Do i going on right track to meet managment requirements i.e. report showing presented, dishonoured and hounured checks for speicfic date(period)??
    Procedure to create payment lot as i am not finding any such field to create payment lot(back end or front end)??
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    Create a query with joined tables (KNB1, KNA1 & BSAD) will show you the posted deposits for specific date range. 
    Do dishonored checks get posted/updated in your system immediately?  Does this information come from the bank?

  • 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.

    Hi Sonia
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  • Problem - Define Forms for Check Deposit List - Need Help

    Hello Experts,
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    You have attempted to create an entry whose key is not in the range defined for this area.
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    The entry cannot be created.
    Procedure
    Please check your entry.
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    Thanks sbaranga. This code won't work for me.
    <select>
    <option value="P"if (statusIndicator.equals("Pending")){    selected}>
    <option value="A"if (statusIndicator.equals("Approved")){    selected}>
    </select>
    In above code statusIndicator is ID I believe. I need to show selected item based on statusIndicator in database. Also it has to pass updated status to database incase if user changes status thru form.
    If they select Pending then "P" will be passed to servlet and if they select Approved then it will pass "A" to servlet.
    I will be receiving "A" or "P" from database when I am trying to retrive status value from database. Based on value "A" or "P" I need to change selected information on form.
    Update and Retive form are same. this one form does everything display and update.
    I hope this help to understand my question.
    If you have any question then email me at [email protected]
    Thank you.

  • FF68---Double check deposit..

    Dear all....
    In FF68 we will enter check No,Amount, Customer id and Text..
    If we enter Second time same cheque no, amount and customer in different date...system should give warning message your entered second time...
    For this what need to be do in system..
    KIndly suggest me ..
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    Girish.

    what you had done for this issue, can you post the answer

  • FF68 - Manual Check Deposit - entering multiple invoices against one check

    We are requiring the functionality to enter multiple invoice numbers into the layout against one customer and one check payment to then allow these to be cleared as part of the batch processing.
    Currently it only appears to allow you to enter one invoice number per check payment or post on account to the customer and clear as a second manual step.
    Has anyone implemented the multiple invoice clearing from one check within FF68?

    Hi Sonia
    Was BDC session generated on processing FF68?
    Auro

  • FF68 Manual Check Deposit Transaction ...

    Dear All,
    Whats  the use of FF68 and
    wats the functionality of FF68 .
    Thanks in advance
    Dhanush
    Edited by: Dhanush on Oct 25, 2008 8:00 AM
    Edited by: Dhanush on Oct 29, 2008 12:57 AM

    In this Step you have to give START VARIANT and customer match code id and Enter, then next screen you fill all fields include Transction ,Post Date also, and select Enter,
    Next Screen give Amount Document Number (Opp) and Customer Number, then select Enter,
    and Select SAVE Button, from next screen system displays Details of document,
    From This Screen Go to Menu > System > Batch Input > Sessins
    System process Back Ground,
    Next Go And See the Customer Report (FBL5N) System Generate Automatic Entry 
    I hppe you this is help full for your prob
                 Till you have any doubt give me your Mail id i will send Document
    Regards,
    Visu

  • Interface for Check Deposit - FFB4

    Hi,
    Does anyone have an excel file format that can be used for transaction FFB4? Our configuration/posting rules have been created however am struggling with the file format to enable import of cheque payment data.
    Thanks
    Abul

    Hi Abhijit,
    Thanks for your response. The fields you have provided are used for the header record FEBSCSA however I also need the structure for the memo and clearing record (structure FEBSCSB & FEBSCSC). The problem I have is that if I create an excel file in the format you have mentioned and convert to text, it isnu2019t recognised by FFB4 as valid format. Do you have a file format that you can send me?
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    Abul

  • FF68 Check Deposit : How to use this transaction ?

    Hi,
    i try to use Tcode FF68 for Check Deposit but after entering the required information i don't get an FI document (i save but i have one line item in debit).
    Please What does this transaction do exactly ? is there any others transactions related to FF68 that i must use too ?
    Or i need to do some IMG points before to use it ?
    Please help
    Regards

    Ok, ok - so I have updated the function and it compiled, fine, but now nothing is returned, I thought that a number was returned ?
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    return number
    AUTHID CURRENT_USER
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    as select * from ' || tabname ||
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    execute immediate 'insert into TEMP_UNCOMPRESSED select * from ' ||
    tabname || ' sample block (' || pct || ',10)';
    execute immediate 'select
    count(distinct(dbms_rowid.rowid_block_number(rowid)))
    from TEMP_UNCOMPRESSED' into blkcnt;
    pct := pct * 10;
    end loop;
    execute immediate 'create table TEMP_COMPRESSED compress as
    select * from TEMP_UNCOMPRESSED';
    execute immediate 'select
    count(distinct(dbms_rowid.rowid_block_number(rowid)))
    from TEMP_COMPRESSED' into blkcntc;
    execute immediate 'drop table TEMP_COMPRESSED';
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  • 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

  • Alternate Bank account number in FF68 (check deposit)

    Dear Friends,
    The alternate bank number is assigned in House Bank master data, now I want to know the next  step so that this "Alternate Bank account" can appear in Transaction FF68 for check deposits.
    Thanking you.
    PP

    Hello Dear
    There is no such functionality to add "Alternate Bank account" field in FF68
    However you can use the combination of :
    Bank key
    Bank A/c no.
    Currency
    for posting the Check Deposit List
    Hope it Helps
    Cheers
    IMK

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

    Hi Gurus,
    I have reqirement to get get Details about  SlipNO,Cheque NO,Cheque Date,Posting Date,
    Party code,Bank key,Currency ,Amount,Bank Account,Value Date,Entry Date,Banker's name.
    could u help me
    Thanks in Advance
    Sivakumar.

    Hi,
    Yes it doesn't.  Where do you store this information when you are posting in FF68, can you tell me the field names or where exactly do you see these fields.
    For check deposit, you can design your own layout and field text in the layout will not be exactly what you will see in the table.  I think that must be the case in your scenario. 
    Suggest look at the layout configuration from Transaction code OT45, open the variant you use (you can find that from the FF68 screen, menu option Settings --> specifications).
    Also, pick one already posted check deposit in FF68 and look for the values you are interested in for that statement in tables FEBKO and FEBEP.
    There are other tables in Banking but I do not think they would be of much use like FEBCL, FEBRE and FEBVW.  FEBVW will give you the bank name where you are depositing the slip.
    Cheers.

  • Manual Check Deposit

    I have done with all settings of Bank Accounting;
    Created House Bank
    Created Check Deposit Account
    Crated Account Symbols and assigned GL accounts
    Created Keys and defined Posting Rules
    Created and Assigned Business Transactions
    Defined Variant for Manual Bank Statement
    Defined Variant for Check Deposit
    At Check Deposit entry FF68, i have saved the statement and when i tried to post it did not posted to GL account i have verified my Checks Deposit Account and Main Account with FS10N.
    What other configuration to be done for Cheque Deposit.
    <a href="http://www.4shared.com/file/21805418/7eeced4c/2_online.html">Detailed Error Txt file is here</a>

    Have you created a batch session.
    Check Sm35 to see if one is sitting there for you to post.
    If not get an ABAP'er to debug the process to see where the hole is.
    OK forget the above, check your posting key rules make sure you are just posting to the customer.
    Message was edited by:
            Mark Chalfen

  • 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:
    the processing type i have selected. i have four options for further processing of FF68 statement once i save it and post. If i  have chosen processing type '2' a batch input session will be created and that can be processed using SM35.
    Settings -> Specifications -> Processing type
    But after that, i am going to feba_check_deposit and i cant do anything COS APPEAR LIKE POSTED BUT REALLY IS A OPEN ITEM in the transaction fbl5n.
    ANY SOLUTIONS?? THANK YOU

    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

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