MANUAL BRS - FF67

Hi,
can anyone please mention what is the relevance of value date in manual brs - FF67
Regards
Deepak Garg

Hi
Value Date is nothing but at what date that transaction is updated. That is called Value Date.

Similar Messages

  • How to clear Documents using XBLNR(Reference field) through Manual BRS-FF67

    I want to clear GL line items in clearing account using Manual BRS(FF67) with reference to "XBLNR" field(Reference). IS there any standard Algorithm which SAP provided for reference field or if we want to develop ne algorithm then how to create.
    Thank in advance.
    Best Regards
    Raj

    Hello Raj,
    It is not possible to clear an open item on a g/l account via the
    reference document number. The automatic clearing with interpretation
    algorithm 021/001 only takes place, if the item, which should be cleared
    is on a customer/vendor account. So it could never find open G/L items.
    The reason is that the reference number is usually not unique
    so it could lead to wrong clearings.
    A workaround therefore would be to use:
    a) another interpretation algorithm depending on the note to payee
       data are available.
    b) the user exit 1 (described in note 494777, point 1) if there are
       no other information available as the reference number.
    c) the report SAPF124/E to clear these items afterwards. Then the bank
       statement should only post FB01 without clearing. The requirements
       are criteria to assign and clear the suitable items.
    Regards,
    Renan

  • Automate manual BRS - FF67

    Hi
    Our Client is in Gulf and unfortunately, their Banks were not in a position to provide Electronic Bank Statement in SAP compatible formats.  Hence, we have not configured for the same.  Now, the Client is decided to go by Manual Bank Statement upload for doing BRS.  Can anybody please let me know on how to automate this manual BRS process in SAP.
    Thanks & Regards
    Madhu

    Hi,
    Create a Z transaction code which will basically be a BDC for FF67 standard SAP T-Code.
    The first screen of this T-Code will have fields which you enter in FF67 like Co. Code, House Bank,Account ID,Statement No., Statement date,Beginning balance, Closing balance, posting date, File name ( this will be the field where you will upload your excel sheet with bank Statement.
    When you execute this Z T-code with your file properly uploaded, it will call for BDC of FF67 T-Code and post all entries in your Excel, exactly the way you do it manually.. Take help of your ABAPer to find out more about this.
    You can also ask your ABAPer to built in the same checks that FF67 screen has like a statement already exists.. etc..or when you click on Overview you get a list of all Statements and the next no. available.
    We have done it and it works fine..
    Regards,
    SAPFICO

  • Manual BRS FF67  Through BDC

    HI,
    We are using the BDC program to upload the manual bank reconciliations statement for FF67 and when we are uploading the BRS the receipt entries are updating but the payment entries are not updating (For the past 5 years working fine but, June 2011 onwards not working)
    I really appreciate for early response
    Thanks,
    Venkataswamy

    We are uploading the bank statement through ZBank T code (This T code created by using the BDC Recording program)
    After uploading the bank statement immediately we are going to FF67 screen and giving the inputs and in this screen BDC program will copying all the entries which we have uploaded through BDC
    After this we are going to the SM35 and processing the batch input session, once we processes the batch input session immediately it going to the post with clearing transaction and in this screen we are giving the inputs company code and bank account and account type
    At the time of doing the post with clearing system is giving the error message there was no batch put session.
    outgoing and incoming payments (F-28,f-53)IN BDC WE HAVE TAKEN THE LOGIC Reference filed at the header level(Check number)and amount should match.
    Error Message
    No batch input data for screen SAPMF40K 8000
       Message no. 00344
    Diagnosis
       The transaction sent a screen that was not expected in the batch input
        session and which therefore could not be supplied with data.
        Possible reasons:
        1. The batch input session was created incorrectly. The sequence of
        screens was recordly incorrectly.
        2. The transaction behaves differently in background processing in a
        batch work process than when running in dialog (SY-BATCH is queried and
        changes the screen sequence).
        3. The transaction has undergone user-specific Customizing and therefore
        certain screens may be skipped or processed differently, according to
    the current user. If the person who created a batch input session is not
    the same as the person now processing it, this problem may occur
    frequently.
    System response
      None.
    Procedure
        For 1: Either re-create the session or process it in expert mode.
        Correct the batch input program.
        For 2. It is very difficult to analyze this problem, particularly in the
        case that the screen sequence or the display-only options of fields
        differ according to whether the transaction is being processed in the
        background or as an online dialog. It could also be that this kind of
        transaction cannot run with batch input.
    For 3: Have the creator of the session process it. If no error occurs
    now, then this is a program with user-specific Customizing.
    Regards,
    Venkataswamy
    Edited by: venkataswamy bathini on Sep 8, 2011 8:42 AM

  • Variant- Manual BRS FF67

    Dear All,
    For Manaul BRS, through FF67 transaction code - Standard variant having maximum 80 digits lenght.
    This length is not meating my requirement.  I want to added more filed in variant or I want to increase the lenth of digits. May it requires 130 to 150.
    Is it possible? if yes, how is it possible?
    Please update me.
    Regards
    Partha

    Hi,
    I selected 3 lines while creating new variant. (instead of copying SAP01).
    I required 170 digits length.  To meet this requirement I selected 3 line (3X80 = 240).
    Created ZFF67 variant, and selected all the required fields.
    Thank you
    Regards
    Partha

  • While Manual BRS  " missing in table T043S"---???

    Hi All,
    While i am doing Manual BRS FF67 following error is coming what is that and how to overcome
    "The entry AM01   is missing in table T043S"
    AM01 is my Company code here
    i already assigned tolerance all the places where it required but still problem is coming
    Regards,

    Do you have the entry with AM01 in transaction OBA0?
    Also check the below thread:-
    [Re: Error: "The entry 1111 is missing in table T043S";
    There should be and entry with blank tolerance group also.
    Regards,
    SDNer

  • Manual BRS field required with 22 character

    Hi,
    As per new RBI guidelines Unique Transaction Reference (UTR) for RTGS-NEFT number will be of 22 character in case of incoming customer receipts & payments to vendors by RTGS-NEFT. Same we need to record as reference for clearing in manual BRS (FF67).
    I need help how to handle this issue. Assignment field ZUONR is 18 character. Reference (XBLNR ) 16 character.
    Doc.Header Text BKPF-BKTXT is 25 character but which Int. algorithm to be used for this field & which field to be added in FF67 variant from possible fields.
    Regards,

    Hello For this there is an SAP note 2032814 which is to be applied.
    As per the new legal requirement released by Reserve Bank of India, the Unique Transaction Reference (UTR) would be of 22 characters.
    Refer FAQ Question 30 Part (ii) of the a document RTGISO20022-FAQ for more details.
    Before implementing the current note, apply the note 2015842 for the correction instructions of UTR solution.
    Thanks

  • Manual BRS Interpretation algorithm not picking the doc for clearing

    While posting ff67 if i am using reference doc no or doc no, system giving the message values are ignored. I checked interpretation algorithm i gave 020,015.021 and posted one by one, but system asking only bank reference no not a doc no, if i am giving doc no, again them same error "Values are ignored". Please help me to solve why interpretation algorithm is not taking effect fully. this is not happen after running batch input i have match manually for clearing. Is it any way to solve my problem for clearing the doc automatically . Please help me.

    Hi,
    Please refer this forum:
    How to clear Documents using XBLNR(Reference field) through Manual BRS-FF67
    Regards,
    Pramitha.

  • FF67 Manual BRS Getting Error

    HI Bank House Expert,
    I m doing Manual BRS Thru FF67, see the attached file. step by step and kindly correct me where i did mistake.
    Step 1. Create House Bank FI12
    Step2. Create 3 GL Accounts
    SBI Main A/c                      200000  House Bank SBI  A/c ID CUR1
    SBI Issued A/c                   200001 open Item
    SBI Deposit A/c                 200002 Open Item.
    Step.3  Define Posting Keys and Posting Rules for Manual Bank Statement
    3A. Create Account Symbols
    3b. Assign Accounts to Account Symbol
    3C. Create Keys for Posting Rule
    3D. Define Posting Rules
    Create and Assign Business Transactions
    While FBL3N GL Balances
    Wen I Run FF67 getting Error..
    Kind regards
    Pranav kr Gupta

    Dear Preeti Madam,
    as post with screen shot few thing is missing.
    see the step by step which i did.
    step 1. Create Symbol
    Step 2. Assign Accounts to Account symbol
    Step 3. Crate keys for Posting Rules
    Step 4.  Define Posting Rules
    Step 5. Create Transaction Type
    Step 6 . Assign External Transaction types to Posting Rules
    Step 7. Assign Bank Accounts to Transaction Types
    Now see the Balance first FBL3N
    now FF_5
    information message
    after press enter
    Now see the error.. Mamdam.

  • Manual BRS

    Hi Friends,
    We are facing the following error while running manual BRS.
    1. Bank statement is run  thru FF67
    2. The above prog is run on SM35
    3. While doing so the entries which mismatch results the error and the prog stops.
    We have advised the client to check the bank statement manually before loading in FF67, to which they are not aggreeing. The client wants the details of all the mismatch entries from the system at a time, so that the same can be entered in the book of accounts before successfully running the BRS again.
    Request to advise if we can get all the mismatch entries from BRS. This will avoid manual verification as well as repeated running of BRS.
    Regards,
    Chinmoya

    Select the Bank statement in SM35 and Double click on that >  and goto the Screens tab  ....> Click the Fieldslist button. there you will get the details.
    Other wise  try FEBA.

  • Need User Manual Details in Manual BRS

    Hi Experts
    I done Manual BRS customization for my client in development. That one I imported in quality. Now i need user manual details for providing training to my client (end user). I need standard T code for using BRS. As of now I know T code:FF67 AND i searched in google i got some t code related Manual BRS- FEBA / FEBA_BANK_STATEMENT for further reprocessing.
    But i cant able to understant this two t code, Is there any other t code is there  like reprocessing, reporting etc.,
    Please give me list of t code and how it will work explain me.
    Thanks & Regards
    Mani.S

    HI
    Apart from all the above information, i found one thing missing was deletion of bank statement process if any wrong statement is uploaded by mistake.
    1 First see that any postings have happened or not, if yes that thru FBRA you need to reverse that .
    2. Go to SE38 and run RFEBKA96 to delete the bank statement choose application 0001and select the checkbox on bank statement which you need to erase.
    Hope this helps
    Regards
    Minesh

  • Need User Manual BRS

    Hi Experts
    I done Implementation BRS for my client, Now its working we done some test data in quality. Now the client asking user manual brs with check maintainance. I showed some data and screen in ff67 and following screen. But they want clear from starting check printing, manual check maintainance, display, void and brs after reprocess.
    I know all the t code for this f-58, fch5, fch1, fch2, fchn, fch8,fch6, ff67 and feban, feba and feba_bank_reconcillation etc.,
    But my questing how to prepare user manual, I have all screen shot for this t code. Anyone can help if there is any user manual please i need immediately
    Thanks & Regards
    Mani.S
    Edited by: smanimba1 on Nov 3, 2011 6:16 AM

    HI
    Apart from all the above information, i found one thing missing was deletion of bank statement process if any wrong statement is uploaded by mistake.
    1 First see that any postings have happened or not, if yes that thru FBRA you need to reverse that .
    2. Go to SE38 and run RFEBKA96 to delete the bank statement choose application 0001and select the checkbox on bank statement which you need to erase.
    Hope this helps
    Regards
    Minesh

  • Error in Manual BRS

    Dear Experts,
              I am stuck up with one issue regarding manual BRS, my end user entered statement in FF67 and run it in FEBA closing balance is matching with bank balance. But one transaction still  showing in open item although BRS was successfully completed.
    please help me out how to clear dat transaction.
    regards,
    pavan.

    Hi Srini,
    There may be open items in manual BRS even if the BRS was successfully executed. Following may be the possible reasons for the same:
    Transactions like bank charges, bank interest are not posted already in the system, so they are directly posted to area 1 (post directly to GL account). If any other area is assigned in posting rule maintained for bank charges/interest then it may not clear the GL code and so it is showing as open item
    In case of other clearing transactions like CHECKIN/CHECKOUT, if the interpretation algorithm is set to 015, matching of assignment field's value in both the previous posted transaction and bank stmt line item is mandatory. If both the values are not same then that line item will be shown in Red.
    There may be other reasons also, please share screen shot of FEBA, posting rule and business transactions screen.
    Cheers!
    Sheli

  • Reversal of Manual BRS entries

    Hi
    We have Cash Management System. Where all the checks deposited (by customer) in bank is credit to my account on next day irrespective of the bank clearing or not (as per RBI). If check is bounced it will be debited after 2-3 days when bank clearing is done.
    Now we do FF67 (manual BRS). When i posted bank receipt from customer,
    Entry Posted:
    Incoming Bank A/c.. Dr
       To customer A/c
    When FF67 is done:
    Main Bank A/c... Dr
       To Incoming bank account.
    In FF67, above entry clears the incoming bank account line item
    Now when i come to know that check is actually bounced and again debited in my account, i want to reverse above entry (i.e. 2nd entry - FF67).
    So i want that FF67 should be able to reverse the above (already cleared entry).
    So please let me know if its possible to reset and reverse the particular accounting entry in BRS (FF67).

    Hi:
             Please note that if there has been any entry in FF67 which is posted and later on its corresponding check gets bounced, then you can reset and reverse the clearing document generated through FF67 posting but in Bank accounting it will not open that line item. It will remain as it was, instead it will reverse the document in financial accounting.I have not seen a reversal impacting a posted BRS cleared items...Alternatively you simply post a debit note to the customer for the amount of check dishonored.
    Please check this and revert back.
    Regards

  • Manual BRS status

    Hi Sap gurus,
    While posting a manual BRs through FF67 iam unable to post the statements,even after posting it the message is displayed
    as "Manual posting Incomplete"or "Not to be posted". Please let meb know if i have missed any setting.
    Answers will be rewarded with points.
    Thanks
    Ravi

    Hi Ravi,
    After completing all transactions of a particular bank statement, system (FF67) transaction validate the data whether all line items are correct or not with opening / closing balances, if the totals of transactions entered become "zero" then only it will allow you to save the FF67 data.  At the bottom of the FF67 screen, you will find the balances of statement totals.  Once the balance become zero it will create batch input session.  When you process batch input session in SM35, it will pass entries and clear bank subaccount open items.
    Please let us know if you require further assistance.
    Thanks & Regards
    Sarma Bhamidipati

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