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.
We are getting the following Error: "List Contains no data"
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!
Ganesh
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.
But I was able to Post it either in FF67 itself or through post processing transaction FEBAN. Is there any GL Posting Assignment setting relating to this issues?
Ganesh
Similar Messages
-
Manual bank statement post: with GL accounts
User has posted the manual bank statement. It is successfully posted but in respective sub GL accounts open it management and line item management is not configured in the ledger. so after posting bank statement we have changed the open item and line item display.
we have deleted and posted again but in main GL Account on line item is still exist and balance showing diffrence 470 EUR
how can i change that GL Account as 0 Balance.Hi,
When Manual bank statement is run, a JV gets posted knocking of subledger with debit or credit (Payment/Deposit) and one line item will be posted in the main bank account.
In you scenario, take the document available in the main bank account and reverse it in transaction code FBRA. This will knock off all the balances and the ledger will be zero. -
Manual Bank Statement Posting problem
Hi,
I am posting MBS(ff67) for the openitem clearance in openitem managed check deposit bankaccount and a counter entry in mainbank account.after i posted a session is created.now when i process this session it dint execute properly.There is an error saying
"With deferred taxes use you can't use both normal bank and open bank a/c"
My company code is in IN.
can anyone please explain me what it is and how to overcome this error.
Edited by: priyanka.potla on Dec 16, 2010 9:30 PM@Ravi &Rahul
I did process the session in foreground now I didnot come across the error"with deferred tax use you cannot use bank acct or bank clear account"......but this is what happened in foreground
For session in foreground
step1:
outgoing payment with clearing(fb05)
(pk 50 account: Mainbank account)
(press enter)
step2:
Post with clearing add G/L Account item
(account: Mainbank account ,account assignment :business area is assigned)
(press enter)
step3:
post with clearing Select Open Items
(Accout: CheckIssue account)
(press enter)
Step4:
Post with clearing Enter Selection criteria
Batch Input session
Field Lowerlimit Upperlimit -
>these are the details in this screen
BELNR *
(After this when I pressed enter I got a warning)
warning:No appropriate line item is contained in this document
(but in ff67 in bankreference field I gave the checkno that is to be cleared in check issue account)
(Then I pressed enter and again a warning)
warning:No open items were found
(pressed enter again which took me to the next screen)
step5:
Post with clearing Select Open Items
message:No batch input data for screen SAPMF05A0710
(Pressed enter again)
step6:
Post with Clearing Process open items
message:no batch input data for screen SAPDF05X3100
(I CANNOT MOVE FORWARD FROM THIS SCREEN)
I WENT BACK TO CHECK MY CONFIG FOR MY POSTING RULE
I am using interpretation algorithm 011 for this posting rule in "create and asssign business transaction step " -
Down payment request clearing in manual bank statement
Hello,
can somebody advice how to configure manual bank statement posting rule in order to clear down payment request (sp.GL indicator F).
The case I would like to solve is the following:
1. I have created a down payment request via F-37.
2. On the bank statement I have payment received from customer for the above payment request
3. I need to configure a posting rule in manual bank statement in order to post the received down payment.
Debit : bank account
Credit : customer account with sp.GL indicator A and clear down payment request.
Thank you for any advice!
GabrielaI am in 4.7. It seems that the interpretation algorithm doesn't search the items in statistical postings (down payment request). I have choosen interpretation algorithm 021 Reference document number search. The down payment request as XBLNR 134134. In program RFEBKA00, I have XBLNR number interval 112000 - 199999 and the program doesn't find the down payment. FEBCL is empty. When I fill FEBCL in the user exit, the clearing process works fine without any manual action.
When looking in the program RFEBBU10, I can see:
FORM X-TREFFER_PROBELESEN.
CLEAR TREFFER.
LOOP AT TREFFER.
SELECT * FROM BKPF WHERE BUKRS = FEBKO-BUKRS
AND BSTAT = ' '
AND XBLNR = TREFFER-NUMMER.
Since the down payment request has BSTAT 'S', that explains why the standard interpretation algorithm doesn't find the document (TREFFER-NUMMER has the right value 134134). -
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.
ThankuHello 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 -
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:
The first in posting area 1: 40 / bank account number debit; 50 / gl account credit posting type 1
Second in posting area 2: 40 / gl account, no credit postingtype 8
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 -
Manual Bank statement not posted
Dear All
Can any one tell me why Manual Bank statement not posted
in to the respective G L Accounts though in the bank statement overview it is showing as Manual Posting complte .
I also noticed that in SM37 spool requests were created for those bank statement which are not posted .
I observed that for those Bank statements Batch input sessions were created but deletion indicator has set .
Appreciate your help and points are awarded .
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 .
As i have mentioned previously, In SM35 i could see two sessions which are relating to these two bank statements
but those two sessions were set deletion indicators .
I am not sure of whether we can process those two batch input
seessions for which deletion indicator set .
Regards
Ravindra -
FF67 - manual bank statement - tax posting
Hello everyone,
When posting a manual bank statement via FF67, the system doesn't automatically check the box "calculate tax" for bank charges (system ECC 604). In other words, there is no tax posting in the FI-document.
Has anyone a suggestion on how we can default the "calculate tax" to be checked? It used to work before the installation of enhancement pack 4.
Many thanks.
Kind regards,
BeckyHi,
Sorry i cannot think of any other idea.
Can you check whether you have given the Right Tax Category in GL FS00.
When you give then only system will ask for tax code then only calculate tax comes into picture.
If that is also there then better raise a OSS message with SAP -
Error while posting manual bank statement in foreign currency
The following error is being encountered "FV079-
Foreign currency does not correspond to account currency"
while posting manual bank statement in foreign currency.In statement upload, If you are entering any amount in Foreign currency, then currency key you enter in foreign currency should be other than that of Bank Account Currency. If both are same then how can system treat as foreign currency, so system outputs this message.
Check your Bank Account currency and see that foreign currency you are entering is other than Account currency. -
Manual bank statement status "being posted"
Hi guys,
We are using manual bank statement. We have created one statement, posted it, but the status in ff67 is still "being posted".
The accounting document has been created correctly; we have checked the corresponding bank account with FS10N and the amounts were posted.
In FEBAN the system displays a yellow triangle next to this statement.
Is there something we can do to corrcet the status?
Thanks
IonutHi Ionut,
Please, use the program RFEBKA90 to set correct status of this
bank statement:
tr. SE38 -> Program: RFEBKA90
Enter parameters:
ID:
Change Status: 8
(SAP note 15759).
Then FEBKO-ASTAT will be 8 'Posting complete'.
Incorrect bank statement status could be caused by system terminations etc.
Also, you can review the note 1546009.
Regards,
Gaurav -
Manual Bank Statement: saved & posted without errors but no FI doc
Hi,
I entered details for manual bank statement to clear a vendor payment.
The transaction used was "003- Cashed Check", which has interpretation algorithm "021 Reference document number search". I've read in another Forum thread that this interpretation algorithm searches for the data stored in the Reference field of the payment document. So I entered the same data in the Bank Reference field in the manual bank statement.
The system did not throw any error, so I saved the bank statment and consequently posted. The status of the statement is "Manu. Posting complete".
As far as I understand, when the statement is "posted", an FI doc will be automatically posted with the following entry:
DR Bank Check outgoing
CR Main Bank Account GL
However, I cannot see this posting in both the Main Bank Account and Bank Check outgoing GLs.
Am I missing any step? Or is the config wrong?
Hoping for your guidance. Thanks!Yes, the entries are correct.
Below is the setup I did. Should I change the Posting Type?
Create & Assign Business Transactions
1) Transaction: 002+
Sign of the incoming amount: +/positive
Posting rule: 002+
Account modification: + (what does this do?)
Interpretation algorithm:
Text: Check credit memo through bank
2) Transaction: 003-
Sign of the incoming amount: -/negative
Posting rule: 003-
Account modification: + (what does this do?)
Interpretation algorithm: 021 Reference document number search
Text: Cashed check
Define Posting Keys & Posting Rules
Create Account Symbols
SCHECKAUSGANG Outgoing checks
SCHECKEINGANG Incoming checks
Assign Accounts to Account Symbol
1) Account Symbol: BANK
AcctMod: +
Currency: +
GL Acct: ++++++++++
Desc: Bank account
2) Account Symbol: SCHECKAUSGANG
AcctMod: +
Currency: +
GL Acct: +++++++++1
Desc: Outgoing checks
3) Account Symbol: SCHECKEINGANG
AcctMod: +
Currency: +
GL Acct: +++++++++6
Desc: Incoming checks
Create Keys for Posting Rules
1) Posting Rule: 003-
Text: Cashed check
2) Posting Rule: 002+
Text: Check deposit
Define Posting Rules
1) Posting Rule: 002+
Posting area: 1
Posting Key: 40
Account (Debit): BANK
Posting Key: 50
Account (Credit): SCHECKEINGANG
DocType: SA
Bank Statement-Posting Type: 1 Post to G/L account
2) Posting Rule: 003-
Posting area: 1
Posting Key: (blank)
Account (Debit): SCHECKAUSGANG
Posting Key: 50
Account (Credit): BANK
DocType: SA
Bank Statement-Posting Type: 4 Clear debit G/L acct -
Manual Bank Statement (One entry posted with wrong Posting Key)
In The Manual Bank Statement, the user has posted one entry with wrong posting key, How can that be rectified? Or Is there anyway wherein the entire statement can be reversed?
Hi,
The standard document change rule will never allow to change the posting key irrespective of the transaction being used.
You can use program RFEBKA96 to delete the statement so that you can post the same statement.
If document generate with wrong posting key can be reversed through regular FB08
Regards,
Chintan Joshi -
FF67 - Manual bank statement 'not to be posted' error
Hi all,
I am using ff67 to view my manual bank statements but there is an amount with the status 'Not to be Posted'.
I go into FEBAN to find more information and this document is set as 'incomplete' (yellow status). Can someone explain to me why this is happening and how to fix this?
Thanks,Thank you for the response Atif,
My question is: why was the wrong clearing entry originally posted?
Because of this clearing entry, it looks like we now have an open item in the incoming account. When looking at the incoming/master accounts, after the manual posting has been made, we have an open item in the incoming account which cannot be cleared.
Example
Incoming a/c = -8000 <- this line is open
Master a/c = 8000
What is the way to proceed? thanks, -
Manual bank statement upload error FB727
Hi Experts
When we are uploading the manual bank statements using transaction FF67, we are getting the error message FB727 "There are no transactions that have this amount's plus or minus sign"
We are using SAP version 4.7, I am not sure how this message is coming and how can we correct this
I could see there is a OSS note for this but that is not applicable for version 4.7 and above
RishiHi Rishi,
Message - FB727 says There are no transactions that have this amount's plus or minus sign
While assigning the Business transactions to posting rules you may specified the +/- symbol to Incoming payments. Similarly while entering the amounts use the symbols.
Eg: If the amount CHQ deposit (Incoming Payment) : +XXXX
If the amount CHQ Issue (Out Going Payment) : - XXXX
If the amount Bank Charge (Expense-Outgoing) : - XXXX
Amount with Symbol if you enter, Then you will not get this error. -
Hi,
In February, we had downloaded the manual bank statement (FF67), unfortunately, we had clicked wrong.
After finding the problem, we tried to make a new posting but the system did not accept the second posting.
In fact, the transactions should be ===> 1) Dr.1018441 / Cr. 1018440 and 1018441(Clrg A/c) 1018440(City Bank A/c) 2) Dr. 1018440 / Cr. 1010380(Cash in Transit A/c)
Unfortunately, we have found that only transaction No.2 have been posted but not transactions No.1. Kindly advise how to adjust the above transactions in order to make the bank transactions correct ?
Thanks and Regards,
Alekhya.Hi Expers,
Its urgent pls let me know the below issue.
In February, we had downloaded the manual bank statement (FF67), unfortunately, we had clicked wrong instruction as..
Bank Statement,
Post,
- All process statement. (Instead of Individual statement)
We have found that all those transactions under text with "Entered1) Dr.1018441 / Cr. 1018440 and 1018441(Clrg A/c)
After finding the problem, we tried to make a new posting but the system did not accept the second posting.
In fact, the transactions should be ===> 1) Dr.1018441 / Cr. 1018440 and 1018441(Clrg A/c) 1018440(City Bank A/c) 2) Dr. 1018440 / Cr. 1010380(Cash in Transit A/c)
Unfortunately, we have found that only transaction No.2 have been posted but not transactions No.1. Kindly advise how to adjust the above transactions in order to make the bank transactions correct ?
Thanks and Regards,
Alekhya.
Maybe you are looking for
-
How do I stop Firefox from signing me out of my ISP when I close it?
Firefox signs me out of my ISP when I close it. I have tried resetting it and changing the "clear recent history" tool to not clear active logins.
-
How to get wifi on in iphone 4s ?
how to get wifi on in iphone 4s ?
-
I cannot get an Adobe pdf printer to correctly install in windows 7 64 bit
I purchased Acrobat Pro XI and installed and it went fine. I then installed my copy of Master Collection 5.5, it didn't install Acrobat X, and the printer disappeared. I have tried to repair my XI installation, but it won't do it, and I have tried
-
Facing problems while mapping fields in LSMW.
Hi Friends, i got a requirement to upload the address. Address is in flat file.requirement is to use LSMW with object 0602 and the standard report program is RSADRLSM02.This standard report program uses the structures for uploading are ADR_LSM
-
Hi. AIX 5.2 / 9i. I can connect to our DEV instance if I go to the server itself, no problem. If I try with SQL*Plus then I get the old "no listner" response. If I try "lsnrctl status" on the server I get: oradbdev@TEST:lsnrctl status LSNRCTL for IBM