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
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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.
Can someone help me?go to menu bar > Settings > Specification > Start Variant
Regards
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"
i am not finding any appropriate stuff on this issue
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)??
At presnet we are creating check incoming entry by debiting incoming bank a/c and crediting customer, while in case of check deposit i have to use one additional bank clearing a/c andadditional data entry through t code FF68
waiting very constructive reply as i always get from SDN
thank you
SajidaCreate 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
Was BDC session generated on processing FF68?
Auro -
Problem - Define Forms for Check Deposit List - Need Help
Hello Experts,
I want to extend the logic of T Code FP20 (Prog RFKKCK01),
Hence, I have created a 'Z' prog with the appropriate extension in the logic.
Now to take these change effectively, i have made corrensponding changes in the attached SAP Script (FKK_CHECKDEPOS) also.
Now, when I go to
Contract Accounts Receivable and Payable -> Business Transactions -> Payments -> Processing Incoming and Outgoing Payments ->Define Forms for Check Deposit List.
In this, I create a new Entry after removing the existing Entry of the same Company Code [1000 | ZRFKKCK01 | SapScript | ZFKK_CHECKDEPOS ]
it gives me an Error "Specify the key within the work area".
Specify the key within the work area
Message no. SV033
Diagnosis
You have attempted to create an entry whose key is not in the range defined for this area.
System Response
The entry cannot be created.
Procedure
Please check your entry.
Please Help me solving this problem.
Thanks!!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 ..
Thanks in advance
Girish.what you had done for this issue, can you post the answer
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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 AMIn 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
AbulHi 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?
Regards
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
RegardsOk, ok - so I have updated the function and it compiled, fine, but now nothing is returned, I thought that a number was returned ?
CREATE OR REPLACE function Y775.compression_ratio (tabname varchar2)
return number
AUTHID CURRENT_USER
is
pragma autonomous_transaction;
-- sample percentage
pct number := 0.000099;
-- original block count (should be less than 10k)
blkcnt number := 0;
-- compressed block count
blkcntc number;
begin
execute immediate ' create table TEMP_UNCOMPRESSED pctfree 0
as select * from ' || tabname ||
' where rownum < 1';
while ((pct < 100) and (blkcnt < 1000)) loop
execute immediate 'truncate table TEMP_UNCOMPRESSED';
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';
execute immediate 'drop table TEMP_UNCOMPRESSED';
return (blkcnt/blkcntc);
end;
/ -
Hi Guru's,
Can anyone explain Configuration steps for Customer Check Deposit process.
Reg
KrisHi 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.
PPHello 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. -
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 YOUHi 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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