Manual Bank Reconciliation(FF67) BDC / LSMW Required

Hi,
Please help me out i am stuck in making a BDC or LSMW for Manual Bank Reconciliation using T-Code FF67. I require the code for it...
Regards,
Abhishek.

Initially, goto SHDB & record the transaction FF67. U need to fill up all the required data fields and when at last u save this, a sample BDC code gets generated. U can use this sample code to write ur program.
Hope U can do this & resolve the problem.
Pl. award points.

Similar Messages

Manual Bank Reconciliation: FF67 and FB05 issue

Here in our business we have configured manual bank reconciliation.
When i post entries in FF67 with processing type=4 , i get errors in posting.
Then i go to FEBAN to check the log and post one by one in foreground.
This calls the transaction code FB05 the first line item is correctly accepted. then it goes for process open items but it gives error in second line item and it asks for cost center in a pop-up screen ( where in business area field is greyed out cost center is optional, profit center is optional). after giving cost center it automatically populates business area and profit center and successfully accepts the entry and successfully posts the entry.
But it i do same transation directly using FB05. I only give business area, profit center in first line item only and only account code in second line item it successfully posts the entry.
I do not want to give cost center while posting thru FF67. Any one who can help in this will be highly appreciable.

Prasanna,
You can analyse your GL accounts in order to have Cost Center populated by OKB9 assignment.
You can also check your GL Account field status group and define another for no Cost Center entry required.
regards

Manual Bank Reconciliation (ff67)

Hi
This is with reference to the manual bank reconciliation in ECC6.0
We have three geographical location and having 10 banks. We have defined each location as vendor and customer for transfer purpose. We use to transfer fund on regular basis from one back to another bank.
The mode of transfer is instruction to bank. Due to this, entries passed into books at the time bank reconciliation only. Now the following entries need to be passed in SAP environment during bank statement upload: -
Vendor A/c                Dr
Main Bank A/c           Cr
Or
Main Bank A/c          Dr
Customer A/c           Cr
Please guide me what are the setting needs to be done in manual bank reconciliation configuration to get above during bank statement upload thru FF67.
Thanks & Regards
DD

Dear Ganesh
Thanks for reply. I have already define the following rule as follows: -
A/c Symbol :-    DT_C - Divisional Credit
                        DT_D - Divisional Debit
Assigining a/c to a/c symbol: -
                        DT_C - +++++++++0
                        DT_D - +++++++++0
Key for Posting Rule: -
                        DT_C - Divisional Credit
                        DT_D - Divisional Debit
Define Posting rule: -
                     Posting rule           - DT_C
                     Posting Area         - 2
                     Posting Key (Dr)    - 40
                     A/c Symbol           - Main Bank
                     Posting key (Cr)    - 35
                     A/c Symbol          - Not maintain
                     Posting type         - 3
                     Posting rule           - DT_D
                     Posting Area         - 1
                     Posting Key (Dr)    - 25
                     A/c Symbol           - Not Maintain
                     Posting key (Cr)    - 50
                     A/c Symbol          - Main Bank
                     Posting type         - 2
Please look into above configuration and suggest the possible changes.
Thanks & Regards

Documents not posted at the time of Manual Bank Reconciliation (ff67)

Hi All,
In FF67 below document no. not posted. I tried to post it from FEBAN also.
Vendor payment 1500004860 - Amount 1164.50 USD(261,648.24 LKR)
Vendor Payment 1500005009 -Amount 2346.00 GBP (309,244.32 LKR)
When comes to 'Post with Clearing Process open items' screen gives the error msg "No Batch input data for screen SAPDF05X 3100.
I tried to post it from FEBAN also but due to exchange rate differences its showing error. My all bank accounts are maintained in LKR currency.
In below screenshot i am getting the different amount than which i want to clear.
Please Suggest.
Thanks,
Ashish.

Hi Mukhtar,
Thanks for your reply, but I don't want to post this difference to any account. Shall I achieve this with any interpretation algorithm or with Value date field as in variant for clearing outgoing bank account. So system will pick the reference as value date for clearing of bank payment related transaction in different currency.
Please suggest.
Thanks,
Ashish.

Manual bank reconciliation statement FF67

Hi ,
what are the data to be enter the data in FF67 for manual bank reconciliation statement and how to post the bank G/L? How to check whether it is posted or not? Please tell me the steps..
If use BDC for Tcode FF67...Bank G/L will be posted automatically? How to check whether it is posted or not? Which tables get updated while clearing G/L.
Thanks in Advise

Hi
Check the link for BDC for Bank recon
Help in Upload program for T-code FF67
If your main Bank Closing balance tallies with your physical bank balance, it means your statement has been posted.
Regards
Sanil Bhandari

FF67-Manual Bank Reconciliation....question regarding automatic clearing

Hi
Dear experts,
I have a question regarding manual bank reconciliation, everything is working fine as far as FF67 is concerned but I am having a problem with auto clearing for cheques received in, I know that an algorithm decides which field should be taken into account for deciding the clearing items as the cheques issued out is working fine by the cheque number, for cheques received in what algorithm should be used and in what field should I enter that in Tcode F-28 so that it clears the document automatically. OR will I have to create a algorithm, if so from where?
Thanks to all who reply
regards

You can use an algorithm like bank reference, document search, etc. 021 or 020. While making the entries for cheque receipt (customer) you have to put the cheque number in the reference field and at the time of clearing the transactions from the statement, please ensure that the same cheque number is i put in the clearing data.

Manual Bank reconciliation Statement

hi experts,
In my client site I am configuring Manual bank reconciliation statement where I found the bank main account was cofigured as a clearing account(open item management activated) and manually data are posted .
My question If I upload a bank statement in transaction code FF67 and post it, will the system throw an error because the main bank account was configured as a clearing account?
plz help me out.
With regards,
Sudipto

Hi!
Configuration Document in Development 200 for Automatic Bank Reconciliation Process.
1. Define Posting Rules :
Path : SPRO u2013 Financial Accounting (New) u2013 Bank Accounting u2013 Business Transactions u2013 Payment Transactions u2013 Manual Bank Statement u2013 Define Posting Keys and Posting Rules for Manual Bank Statement u2013 Define Posting Rules.
In this Posting Rules need to be changed to 1-Post to G/L account from u20185-Clear credit G/L actu2019 and u20184-Clear debit G/L acctu2019.
2. Maintain Variants for Bank Statements :
In this we define variants for Manual Bank Statements as required and then this variant is attached in FF67.
Path : SPRO u2013 Financial Accounting (New) u2013 Bank Accounting u2013 Business Transactions u2013 Payment Transactions u2013 Manual Bank Statement u2013 Define Variants for Manual Bank Statements.
3. Additional Rules for Automatic Clearing :
For clearing bank accounts we need to maintain clearing rules.
Path: SPRO u2013 Financial Accounting (New) u2013 General Ledger Accounting (New) u2013 Business Transactions u2013 Open Item Clearing u2013 Prepare Automatic clearing.
regards,
Rup

Manual Bank Reconciliation

Dear All,
I have configured all the necessary steps of manual bank reconciliation but the batch input session is not generated.
Further m preparing the statement for first time so i have entered the opening balance in the Main Bank G/l. I have entered the opening & closing balance in manual bank stat.But while posting the statement m getting an warning mesg " Amt entered does not correspond to the account statement account" & still the statement gets posted but the batch input session is not generated. Kindly reply asap.
Regards,
Nazia Shaikh

Hi,
Atif,
There is no error log...as batch input session is not generated..When i go to FF67 - Overview ...it shows Manually Entered in statement.
Amount entered does not correspond to the account statement amount
Message no. FV072
Diagnosis
The account statement can only be saved if the total of the entered amounts 3,000.00 matches the difference 3,000.00- between the closing balance 3,000.00- and the opening balance 0.00.
Procedure
Correct the line item entry or opening balance or closing balance (Goto - Change Control
Edited by: Nazia Shaikh on Jul 18, 2011 12:21 PM

Posting Manual Bank Reconciliation

Dear Experts,
I have posted Manual bank reconciliation using tcode ff67. I want to see the document no and be able to trace the entries passed. But the stastus is showing "Entered".
Pls help

Hello,
Please see transaction
FEBA
or
FEBA_BANK_STATEMENT
For the entries posted, you can see FBL3N for the bank-sub accounts.
Regards,
Ravi

Manual Bank reconciliation statement process

Hi
Please can any one give me Step by step how to configure and post Manual Bank reconciliation statement process in FF67 how to post
Thanks

colsed without resolve

Manual Bank reconciliation statement error

Hi
I am try to save the Manual Bank reconciliation statemnt in T Code FF67 there I set the Procssing type 2 Batch Input session But the system not create batch input session why i dont no Plaese any one give me replay --
Process of Manual bank reconcilation
and
how to save the statement
seema

colsed without resolve

Configuring the manual bank reconciliation and the electronic bank reconcil

Configuring the manual bank reconciliation and the electronic bank reconciliation
can anybody help me on this
thanks
raju

hi,
Manual Bank Statement.
1. Create Account Symbols
2. Assign Accounts to Account Symbols.
3. Create keys for posting rules.
4. Define posting rules
5. Create and assign business transactions.
6. Create manual bank statement variant.
Electronic Bank Statement.
1. Create Account Symbols
2. Assign Accounts to Account Symbols.
3. Create keys for posting rules.
4. Define posting rules
5. Create and assign business transactions.
6. Create manual bank statement variant.
7. Assign External transaction type to posting rules.
8. Assign Bank Accounts to transaction types.

MAnual bank reconciliation to Automatic bank reconciliation.

Hi Sapients,
we are doing BRS manually for all collections and disbursement accounts.
The details of the bank accounts are
1. HDFC - Collection Account
2. Deutsche Bank - Collection Account
3. Standard Chartered Bank - Disbursement Account
Currently it takes lot of time to reconcile manually and now its decided to move from manual to System BRS for better control and time saving.
Is it possible in sap. If So where we have to configure in sap?
Otherwise please provide me the alternatives to manual bank reconciliation.
Regards,
Prasad

Hi,
BRS can be automated in SAP system, you need to configure additionally 3 more steps in addition to the manual BRS configuration steps to avail this funcationality (Electronic Bank Statement)
Path:- Financial Accounting (New) -- Bank Accounting -- Business Transactions -- Payment Transactions -- Electronic Bank Statement -- Make Global Settings for Electronic Bank Statement
1) Create Transaction Type
2) Assign External transaction type to posting rules (Banks generally have there own codes for various transactions)
3) Assign Bank Accounts to transaction types
The Various formats that are available for Bank Statements can be found in T. Code FF_5, in Elect. bank statement format field.
Regards

Manual Bank reconciliation table

Hi Experts,
Please provide following information
In which table manual bank reconciliation(External) information is stored ?
How can I differentiate reconciled and unreconciled entries from the table?
Thanks in advance
Ajith G

Hi Ajith........
You can get your reconciled records in OBNK Table once reconciled. Or you can see the report in General ledger also, there you have option reconcilled or unreconcilled.
Regards,

Error Manual Bank Reconciliation T.Code:FF67

Dear Experts,
1.     Create GL Accounts
ICICI Main Bank A/C (GL No.5001200)
ICICI Outgoing Clearing A/C (GL No.5001201)
ICICI Incoming Clearing A/C (GL No.5001202)
2.     Create Account symbols
Check In
Check Out
Main Bank
3.      Assign accounts to account symbols
Acc.Symbol      Act.Symbol     Currnecy     Account     Description
CHECKIN     +          +          5001202     Checks Receipt
CHECKOUT     +          +          5001201     Check Issue Out
MAINBANK     +          +          5001200     Main Bank A/C
4. Create the posting keys
L101-Check Issued Out
L102-Check Received In
5. Define the posting rule for the same
Post.Rule Post. Area   P. Key      A/C       Pkey     A/C            Dco.Type        Posting Type
L101          1           -          Check Out           50          Main Bank         SA                4 (Clear DR Clear)
L102           1          40         Main Bank            -             Check In                   SA                 5 (Clear CR Clear)
6. Create and Assign Business Transaction
Trans     +/-     Posting Rule     Text
L101     -     L102          Check Received A/C
L102     +     L101          Check Issued Out A/C
I done all the Configuration bank reconciliation but i am getting this error
u201CThere are no transactions that have this amount's plus or minus sign u201C
Please help me to solve this error.
Thanks in advance
Selva

You are trying to post a debit amount on a credit key or vice versa. Check the key assignment. Since you are using manual BRS, you'll have to specify the credit amount with a minus sign in FF67.
Once you do this, the error will vanish.
Ravi.

Manual Bank Reconciliation(FF67) BDC / LSMW Required

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