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
Similar Messages
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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,
SudiptoHi!
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 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
Thankscolsed 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
seemacolsed without resolve
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Manual Bank Reconciliation Statement for multiple dates
How can we enter ONE manual BRS for multiple posting dates?
Below is the scenario for which we need multiple posting dates in one bank statement.
We receive and enter in SAP the Bank reconciliation statement at the end of every month. The system considers Posting date as end of the month ( the entry date or a single date what we enter). The transactions however belongs to many dates of the month. So while posting the bank statement system considers only one posting date and picks up the exchange rates of one date ( that is the posting date). It results in undesired exchange rate differences.
To elaborate more please check the following example:
1. Incoming Payment on 01-12-09 in USD (USD = Foreign Currency, AED = Local Currency ) with Exchage rate 3.8.
2. Incoming Payment on 06-12-09 in USD with Exchange rate 3.9
3. Incoming Payment on 09-1209 in USD with Exchange Rate 3.7
If all of the above transactions are posted at one posting date the system picks up only one exchange rate at the posting date. However the system should pick up the respective exchange rates on the transaction date.
I hope I am able to communicate properly.
Waiting for your expert opinion forks.
AmirHow can we enter ONE manual BRS for multiple posting dates?
Below is the scenario for which we need multiple posting dates in one bank statement.
We receive and enter in SAP the Bank reconciliation statement at the end of every month. The system considers Posting date as end of the month ( the entry date or a single date what we enter). The transactions however belongs to many dates of the month. So while posting the bank statement system considers only one posting date and picks up the exchange rates of one date ( that is the posting date). It results in undesired exchange rate differences.
To elaborate more please check the following example:
1. Incoming Payment on 01-12-09 in USD (USD = Foreign Currency, AED = Local Currency ) with Exchage rate 3.8.
2. Incoming Payment on 06-12-09 in USD with Exchange rate 3.9
3. Incoming Payment on 09-1209 in USD with Exchange Rate 3.7
If all of the above transactions are posted at one posting date the system picks up only one exchange rate at the posting date. However the system should pick up the respective exchange rates on the transaction date.
I hope I am able to communicate properly.
Waiting for your expert opinion forks.
Amir -
Manual Bank Reconciliation Statement Issue
Hi All,
I am getting Error in Manual Bank Statement Spool Requests.
I have done the below steps :
1. Posted Vendor Invoice (FB60)
2. Made Payment to Vendor (F-53)
3. Created Check Manually (FCH5)
4. Done Configuration for Manual BRS.
5. Execute FF67
6. I got status message Statement/List Posted
7. When I go to check Batch Input session ( I am getting an Error in FB05)
I don't understand , what configuration I missed.
I checked Posting Rule , Tolerance but not able to fix this issue.
Please advice.
Kind Regards,
Prakash KumarHi Sanil,
Thanks for your reply !
It has been resolved, I missed to update Tolerance for GL (OBA0) without Group name , I just amended it.
Its resolved.
Kind Regards,
Prakash Kumar -
Manual Bank Reconciliation Statement - Processing Batch Input Session
Hi experts,
After processing FF67 transaction, while processing batch input session, system expecting manual clearing of open items in bank sub accounts. If I manually clear, then only it is processing further till end of all transactions in batch input session. Can any one suggest, how to avoid this manual intervention in Batch Input Session, system should map cheque number, amount and clear automatically?
suggestions will be rewarded.
Regards
Sarma BHHi Sarma
In FF67 transaction code please select bank postings only check box
If thr anything u want tell me
Please award points if it is useful
Regards
Raju.k -
Automatic payments clearing in manual Bank Reconciliation Statement
Dear All,
When I run the manual BRS and session ( SM35 ) the payments are not clearing automatically.
But the deposits are clearing automatically.
I mean after SM35 it will take directly to the T.Code - FB05 there the deposits will clear automatically and the payments I have to clear manually.
Any one can explain why it is and how solve this.
Thanks
Regards
KumarPlease check the algorithm you have mentioned against the posting rule for the transaction that is not getting cleared. Please use the criteria (like document number or cheque number or bank key etc.) in the reference field in the posting transaction to help the system to find out the matching item from the uncleared items for enabling to clear it off automatically.
Regards -
Bank reconciliation statement path
hi
manual bank reconciliation statement path
thank u
shusmahi,
manual bank statements path in IMG level,
spro - IMG - financial accounting - bank accounting - business transaction - payment transaction - manual bank statement
1. create and assign busi.transactions
2. define p.keys and p.rrules
3. define variant fir manual bank statements
easy access
accounting - financial accounting - A/R - bank statement - FF67 Manual Entry
i hope ur doubt clear
ragards,
janakiram -
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
regardsYou 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.
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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
DDDear 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 -
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. -
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 -
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 ShaikhHi,
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 -
Manual bank statemen in FF67 and BRS
How to upload manual bank statement in FF67, and also pls guide me how to process BRS after uploading bank statement?
Regards
Ragini TiwariHi
1. Create House Bank and Account ID (FI12)
2. Setup EDI Partner Profile for FINSTA Message Type (WE20)
3. Configure Global Settings for EBS (IMG)
- Create Account Symbols
- Assign Accounts to Account Symbols
- Create Keys for Posting Rules
- Define Posting Rules
- Create Transaction Types
- Assign External Transaction Types to Posting Rules
- Assign Bank Accounts to Transaction Types
4. Define Search String for EBS(Optional)
- Search String Definition
- Search String Use
5. Define Program and Variant Selection
Additional information is also available in the SAP Library under:
Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement >
Electronic Account Statement Customizing.
SAP FI Tips by: Ramesh
Bank Reconcilliation Statement
The following are the steps for BRS:
Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account
2. Define House Bank
3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.
a. setup all co codes for payment transaction - Customer and vendors
b.setup paying co codes for payment transactions
c.setup payment method per country
d.setup payment method per co code for payment transaction
e.setup bank determination for payment transaction
Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.
All the steps together will lead to (FF67) Bank reconciliation statement
Regards
Aravind
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