Manual Bank Statement(Match Code)

Hi All,
I am creating a manual bank statement . When i go to specifications and give my variant and match code for customers D and match code for vendors K and processing type 4. It is showing an error match code ID DEBI D does not exist. Please any body answer my question ASAP.
Regards,
Vikas.

hi,
As per my idea i dont think so the standard sap provides such facility.

Similar Messages

  • Batch Input Session empty while posting Manual Bank Statement T.Code FF67

    Hi Experts,
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    Thanks in advance
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    Hi,
    Saving Bank Statement Data and Posting Statement are two different transactions.
    Once both amounts (in FF67, Amounts Entered, Statement Amount at the bottom) are matched then if you save, it will save the data in FF67 format.  In that screen only if you save again then it will post statement and create batch input session.  Similarly you also processed or differently?
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  • Correct Posting Manual Bank Statement - Transaction Code FF67

    Hello,
    It would be very grateful if someone can advice me on an issue pertaining to transaction code FF67.
    A posting has been made with the wrong posting date. Also, the posted amount has not been recorded in FI because the amount posted was not allocated to any G/L Account.
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    What will be the impact when the item is deleted.
    Thanks and regards,
    Elvis

    Hi there,
    What I mean about posting not hitting the GL accounts is, the balance of statement 99 is 3,000,000.00 and statement 100 is 3,500,000.00 for example, my current balance on the bank account bears the amount of statement 99.
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  • How to add "profit Center" in Screen varaint of manual bank Statement.

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  • Manual bank statement(FF67)

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  • Manual Bank Statement

    Hi,
    I have processed the manual bank statement, I could see in the stament overview that Manual posting is done and There are 2 transactions under FB01 with Debiting the amount. But nothing is shown under credit amount. When I check the concerned bank account and customer open and cleared items, no posting is made. What could be the error? Later I have done manual post processing (FEBA), still the same result. What could be the problem?
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    Hi,
    1. Check in Bank config.. Create and assign Business Transactions and Define Posting Keys and Posting Rules for Manual Bank Statement.
    2. Check GL accounts are attached to the bank accounts under House bank node.
    3.In FF67 Verify the specifications Memo record entry -- Start variant, customer and vendor match codes and Further processing -- 'Processing Type' -- 2.
    4.Check other account assignment in FF67: Tran type, Value date, Amount, Bank ref.,Cost Center and Profit center..
    4.If the processing type is '2' Run the session by using SM35.
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    Edited by: NUKALA PADMAJA on Apr 29, 2008 5:04 AM

  • FF67 - Manual Bank Statement, what is Customer matchcode  (sel.)?

    Hi Expert,
    In FF67 manual banks statement customization, we have a field called customer matchcode  (sel.) (FEBMKK-KUNNR_MC) under the Define Variants for Manual Bank Statement (OT43).
    Questions:
    Could anyone highlight me what is the customer matchcode  (sel.) (FEBMKK-KUNNR_MC)?
    Where is the master data (should it be in customenr master data level) set for the customer match code?
    What is the fields that are commonly used for FF67 manual banks statement?
    Thanks in advance.
    sbmel

    Hello
    Please check the following link on match codes
    http://help.sap.com/saphelp_40b/helpdata/es/cf/21ef1f446011d189700000e8322d00/content.htm

  • Error while posting FF67 "Manual Bank Statement"

    Hi all,
    I have a problem when I was posting u201CManual Bank Statementu201D
    In Transaction Code: FF67 when I am posting the following error is coming:
    u201CBank account does not existu201D
         Message no. FV003
    Diagnosis
         The bank account number 211001 could not be found.
    Procedure
         Check the bank account number or the corresponding entry in the
         directory of the house bank accounts.
    Note: in the aboove "211001 is my Check deposit G/L a/c numhber"
    Can any one tell me complete solution to post an Manual Bank Statement.
    Itu2019s very IMP to me.
    Thanku

    Hello Mahesh,
    Please check the following points.
    a) In case if the Bank Account number in the account statement exceeds 24 places, you can get this error.
    b) Note 823808 is not yet implemented (either manually or through support packs) in the system
    In case, even after checking the above points you still face the issue...then please inform a developer in your team to check the logic in Function Module GET_BANK_ACCOUNT during debugging FF67.
    Hope this info helps you resolving the problem.
    With Regards
    Vijay Gajavalli

  • FF67 Manual bank statement transactions not updated in G/L accounts.

    Dear All,
    The user has posted the Manual bank statement in the FF67 and saved. But the postings are not updated in the G/L accounts but in FF67 the bank statement is showing that "posting completed".  When I check that The Job name has finished successfully in sm37. but when I check in SM35 the batch session also has been created with the same user ID. But it has not processed.
    When i ask the user he is saying that they don't process the Batch input session. They just save the FF67 T.code. after some thime the job will complete and post to the G/L accounts.
    Please could any body let me know what could be the problem.
    When we enter the FF67 the system will ask the start variant and the processing type. There are 4 options in the processing type. could any body explain me about the 4 options.
    Regards,
    Mr.Rao.

    Dear All,
    Here the user has selected the processing type is 2. That's why the system is created the batch input secssions. so the G/L accounts will be hitted after the batch input secssion are processed.
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  • Configure manual bank statement ff67

    Hi!
    I am configuring manual bank statement in ff67 for my Indian customer (I am from Sweden and has not worked with it before).
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    How do I configure transaction code named ZBSR for outgoing payment with assignment reference and ZBSD for incoming payment.
    Thank you very much in advance!
    BR Åsa

    Hi.
    The customizing is difference according to your business requirement.
    For example you have a customer invoice document:
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    Posting Key         40                                    Posting Key
    Sp.G/L Indicator                                          Sp.G/L Indicator
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    So it is necessary to do the customzing based on your business reqirements.
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    The vendor is the same senario.
    Hope above information are useful to you!
    Addition, you can use T-cd:OFTD, menu->business volumn->manually bank statement to find all customizng you should define.
    With Best Regards,
    Gladys Xing

  • FPB7 Create Payment Lot after loading Manual Bank Statement

    Hello Everyone,
    My question is can we create payment lot after loading Manual Bank Statement(FF67).
    Thanks,

    Hi Imitiyaz,
    Transaction code-FF67 (Manual bank statement) is used to enter the bank statement data manually via dynpro. Moreover, since it contains no front end controls so it can be called via batch. You need to develop a custom program to cater the requirement.
    You can create a program which creates batch input sessions for transaction FF67. Use transaction SHDB to record the transaction in order to see program, dynpro and field names.
    Hope it helps...
    Thanks,
    Amlan

  • Postprocess Manual Bank Statement

    Please help me with very confusing functionality called Manual Bank Statement!
    After I have entered manual bank statement, what should be my next steps, i.e. how to clear AR or AP open items (because automatically were not cleared)? How to post this statement to GL, i.e. get accounting document?
    I will be really thankful for any help on this!!!

    Hi
    Once you have posted the account statement, the system displays the posting statistics. These enable you to see how many FB01 postings (post without clearing) have been carried out with and without errors. This also applies to FB05 postings (post with clearing). In our example, one FB01 posting and one FB05 posting have been carried out.
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    Regards,
    Sridevi
    <i><b>Award points, if useful</b></i>

  • Manual Bank Statement Variant

    Hi
    Can someone give me any information of making variants for manual bank statement? The standard variant is not very good for use in India. What can I use?
    Thanks

    Hi Nihar,
    You can creat your own varient for manual bank statement through T. code OT43, here create, process for the creation.
    1.select the create button
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    4. Before going next required field keep the curser on offset and select the standard offset. then after u can take the required field whatever u want.
    please assign the points if its usefull.
    regards
    sai krishna

  • New Bank Account- config for Manual Bank Statement

    Hi,
    Currently we are using Manual Bank Statement (FF67),and client   have opened a new bank account and new GLs have been created, I need to configure for this new bank account, kindly let me know where to maintain the GL accounts for Incoming and Outgoing, whereas   in new Bank account creation (FI12) we maintain the GL account for the Main account.
    Thanks,
    Suresh

    Hi Suresh,
    You can maintain as many accounts under a house bank as you want. You just have to maintain them with different account ID.
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    Press Back button and you will see the new account ID added to the list -> Now go to Bank determination option on the initial screen and configure to use the new account as per your requirement.
    Hope this helps.
    Regards,
    Abhinav Sethi

  • Cross company posting for incoming payments on manual bank statement

    Hello folks, could you please help Toine on this issue?
    "We want to post incoming payments in the manual bank statement which  
    have to be cleared with open items of a debtor in another company code.
    What customising settings do we need for such a posting? We are not   
    able to make the posting in our system."
    Thank you.

    Hi,
    this answer does not help very much, the SAP message also told the same. In customising for transaction 1000, variant 0001 type 04000 is assigned (standard SAP delivery). Therefor I think that the postingrules for the manual bank statement are not correct.
    We use two posting rules for a payment:
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    For a payment of a debtor in the same company code this works correct. But if the payment is destined for a different company code (the field for the different company code is in the variant for FF67), this doesn't work. Should we use other posting rules and if so which ones??
    Best regards,
    Toine

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