Manual bank statement: no batch input was generated

Hi,
maybe somebody has a clue with this problem regarding FF67: after the data processing, no batch input is generated in order to post the bank statement.
Please, I need your help with an OSS note or with a posting solution without batch input ( I tried to process the bank statement with "processing type = 4", but it didn't work).

Hi Andrea,
Try to add value in <i>Session name for bank postings</i>
Do not hesitate to ask for further clarifications. Award points if useful.
Regards,
Siva

Similar Messages

  • Manual Bank statement-batch input session

    Hi experts,
    I have done manual bank statement settings and tried entries in Dev server.
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    Once we started using the Prd Server the batch input session is not getting created automatically.
    I have checked the Specifications settings where I have already mentioned further processing as a batch in the baground (generate as batch). The Prd server is accessed through VPN.
    Once I posted the statement in FF67 in Prd Server, I am not able to see any session created in SM35.
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    Points will be awarder for the best.

    Thanks for your replies my friends,
    Let me clarify few more things..There is no problem with Manual bank statement configuration.
    The server is not with the client at the moment. Client is accessing the Prd Server through VPN access.
    In the initial screen of FF67, while chosing the Varinat for manual bank statement I have mentioned Run as a Batch in the back ground which is option number 2.
    After doing all entries in manual bank statement, the client has saved it and posted. The status in overview says Manually entered only.
    But on the next day when I went to my workplace (where Prd server is physically present) I accessed the same posting of the statement and it was successful. A batch got created and the next day I went to clients place and made them process the batch. Again they posted another statement and the again the same problem. (no batch got generated).
    Now I feel that  the option 2 I have opted (gerate as a batch in the back ground) could be the problem.
    Coz the client accessed the server through VPN and was unsucessful in creating batch & I accessed the server through LAN in the office and was successful in generating a batch. Now I am confused whether to change the option 2 to Option 1 which is  gerate as a batch-generate online. Please advice me regarding this. Coz I dont want to take risk of changing it without confirmation.
    Thanks

  • Documents generated after processing of manual bank statement

    Dear All,
    Can any one tell how to see the documents which are generated after the processing of manual bank statement (FF67)
    Regards

    Hi,
    You can use transaction FB03 where click on the document list, here click on multiple selection and add transaction code in to the list. Enter transaction FF67. Make sure you are entering correct posting date and other parameters.
    Regards,
    Chintan Joshi.

  • Manual bank statement processing unusual behaviour

    Dear All,
    I was trying to do Manual bank statement processing using FF67. It was working fine.
    Then I again tried, but this time, the status is in green. The document is not posted, it dosent appear in FBL3N bank account and document number is not generated. Document number field has " * " instead of new document number.
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    Karan a

    Dear Karan a,
    Pl.s refer to question 3 of note 549277.
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    Hope the above infor. could helpful for you!
    With Best Regards,
    Gladys Xing

  • 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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    Mr.Rao.

  • Problem with uploading manual bank statements

    Hey everyone,
    I am having trouble with a client who seems to have put some manual bank statements in the system using transaction ff67. Although there were some direct deposit customer payments in that account, they did not reflect in the customers account at all although there were no errors during the process.
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    I am a technical consultant and am not very familiar with this.

    Hi,
    There is an SAP note for reversing bank statement. But it's better to check user's preferences for bank statement ( DIRECT POSTING, BATCH INPUT,ect.).
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  • Manual Bank statement not posted

    Dear All
    Can any one tell me why Manual Bank statement not posted
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    I  observed that for those Bank statements Batch input sessions were  created but deletion indicator has set .
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    Regards
    Ravindra.

    Hi Mark
    Thanks for the response . I have checked the configuration posting rules ande found that correct bcz only on that date these bank statments were not posted , all subsequest bank statements were posted sucessfully .
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  • FPB7 Create Payment Lot after loading Manual Bank Statement

    Hello Everyone,
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    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.
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  • Manual Bank Statement - Posting in FEBP Issue

    Hi Experts,
    Our Test scripts on Manual Bank Statement Processing requires us to 1. Process Manual Bank Statement in FF67 and 2. Post the entry in FEBP.
    We were able to process the transaction in FF67, but not able to post in FEBP. We have tried by giving following parameter in FEBP:
    Bank St Details like date, statement number, house bank id, account id and company code and Pstg Param as Post Immediately, Assign Value date to Account and Output Cntrl as Print Bnk Statemetn and Print Posting Log.
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    But we are able to Post this transaction in both FEBAN and FF67. I like to get some experts opinion on this issue to fix it. Thanks in advance!
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    Thanks for your Input.
    Just thought of further detailing my scenario and get your inputs to proceed further:
    When I say, I have updated FF67, I have updated the Transactions in Process Manual Bank Statement Screen and hit Save Icon and I have not posted the transaction in FF67.When I come out of FF67, it was giving an warning message that transaction was not posted still want to Exist? I was then giving Yes and going to FBEP to pull out those details and post through FEBP, it was giving above mentioned error. List Contain no data.
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  • Error while posting FF67 "Manual Bank Statement"

    Hi all,
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    In Transaction Code: FF67 when I am posting the following error is coming:
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         Message no. FV003
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         The bank account number 211001 could not be found.
    Procedure
         Check the bank account number or the corresponding entry in the
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    Hello Mahesh,
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    b) Note 823808 is not yet implemented (either manually or through support packs) in the system
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    Hi Nihar,
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  • Manual Bank Statement Problem

    Hi SAP Gurus,
    Our client has an issue wherein their Manual Bank Statement Overview (displayed via FF67) does not display the Bank Statements in chronological order, meaning the latest bank statement posted should come out on the top of the list.
    What happened was that the bank statement number was already maxed out (00999) which would naturally bring back the bank statement number back to 0001. Though it the system behavior of reverting back to 0001 did take place, the overview doesn't display them in the correct chronological order.
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    999          -            25.06.2010
    998           -           24.06.2010
    997            -          22.06.2010
    996             -         21.06.2010
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    *002               -       01.07.2010*  
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    994 - 28.12.2009
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                996                -      21.06.2010
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    994 - 28.12.2009
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    Thanks

    For cheque issue use the following config
    Use algoritham 11, while creating Business Transaction for Manual Bank Statement.
    and Posting Rule settings are:
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    Debit key: (leave Blank)
    Debit Symbol: Yourcheckissuesymbol
    Credit Key: 50
    Credit Symbol: yourmainbanksymbol
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    Posting Type: 4
    For Cheque Deposit
    Leave the algoritham field balnk,
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    Posting Area:2
    Debit key:40
    Debit Symbol: YourMainBank
    Credit Key: 50
    Credit Symbol: (leave blank)
    document Type: SA
    Posting Type: 1
    This definetly works out. This config is in my system.
    Satish
    Plese assign points if useful.
    Message was edited by:
            Satish Kumar
    Message was edited by:
            Satish Kumar

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    Hi Frds,
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    Nivas.

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  • Manual Bank Statement: saved & posted without errors but no FI doc

    Hi,
    I entered details for manual bank statement to clear a vendor payment. 
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    Currency: +      
    GL Acct: ++++++++++                 
    Desc: Bank account
    2) Account Symbol: SCHECKAUSGANG
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    GL Acct: +++++++++1                 
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    3) Account Symbol: SCHECKEINGANG     
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    GL Acct: +++++++++6                  
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    Account (Debit): SCHECKAUSGANG     
    Posting Key: 50           
    Account (Credit): BANK     
    DocType: SA     
    Bank Statement-Posting Type: 4     Clear debit G/L acct

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