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
Ionut
Hi 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
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The standard document change rule will never allow to change the posting key irrespective of the transaction being used.
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Dear All
Can any one tell me why Manual Bank statement not posted
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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
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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.
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Sorry i cannot think of any other idea.
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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.
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We are getting the following Error: "List Contains no data"
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GaneshThanks 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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Ganesh -
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. -
Batch Input Session empty while posting Manual Bank Statement T.Code FF67
Hi Experts,
I am trying to do the Bank Reconciliation by T.Code FF67.
The statement is getting saved but I could not see the Batch Insput Session (T.Code SM35) to post the entries.
Please help me in this issue.
Thanks in advance
PriyaHi,
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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Sarma BH -
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.
Also the account balance is updated with some arbitrary number. This happened thrice.
Today morning, it worked fine, creating a posted doment and updating the balance correctly.
I am wondering what has happened three times in between, that the system behaved in an unusual manner, displaying status in green.
It would be appreciable if anybody can through some light.
Thanx a lot.
Karan aDear Karan a,
Pl.s refer to question 3 of note 549277.
'the bank statements show up as "posted",but never hits the ledger account'. The logic is that the system assumes that the postings in batch input session will eventually be made successfully, it then indicates that the line items of the account statement are posted. For the actual posting to be done you'll need to process the batch input session which is currently showing 'New'.
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With Best Regards,
Gladys Xing -
Modify a manual bank statement
Hi expert,
We have entered a manual bank statement but we made a typing error.
I can see the bank statement in transaction FEBA.
Can I still correct 1 line of the statement?
Thank you.
Kind regards,
LindaHello,
In FF67, see the overview. you will see how many statement are being posted for the house bank. (both electronic as well as manual). You can delete the statement as follows:
If you want to delete the the statement posted, you can do it by running the program RFEBKA96
Give application 0001
By default all the statements gets selected. Deselect all other statements and select the 5th statement (in your case)
PLEASE note that the deletion of statement only gets deleted from the Bank Accounting Sub-ledger, but not entries will NOT be deleted from GL Accounting. You have to reverse them by using FB08 or F.80
Regards,
Ravi
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