Manual Check Deposit Slip Number? in FF68

Hi Team,
Can you please suggest me, can we assign the Check Depoist Slip,
In FF68, I see the Group name is freely definable, as it is you can print deposit list separtly per group name.
Now My customer what to assign numbe to every Check deposit slip and need to print on check deposit slip
Please suggest
Regards,
Anil

Hi,
I hope it is not possible.
You need to give / follow sequential numbering to GROUP field in FF68 manually.
Else, check with your ABAPer, whether if he can put some USER EXIT to FF68 to generate the next GROUP number automatically, based on the existing defined groups.
Hope this may help you.
Regards,
Srinu

Similar Messages

  • What are the Manual check Deposit Tables and  Fields(FF68)

    Hi Gurus,
    I have reqirement to get get Details about  SlipNO,Cheque NO,Cheque Date,Posting Date,
    Party code,Bank key,Currency ,Amount,Bank Account,Value Date,Entry Date,Banker's name.
    could u help me
    Thanks in Advance
    Sivakumar.

    Hi,
    Yes it doesn't.  Where do you store this information when you are posting in FF68, can you tell me the field names or where exactly do you see these fields.
    For check deposit, you can design your own layout and field text in the layout will not be exactly what you will see in the table.  I think that must be the case in your scenario. 
    Suggest look at the layout configuration from Transaction code OT45, open the variant you use (you can find that from the FF68 screen, menu option Settings --> specifications).
    Also, pick one already posted check deposit in FF68 and look for the values you are interested in for that statement in tables FEBKO and FEBEP.
    There are other tables in Banking but I do not think they would be of much use like FEBCL, FEBRE and FEBVW.  FEBVW will give you the bank name where you are depositing the slip.
    Cheers.

  • Check Deposit Slip without FF68

    Hi guys,
    I am trying to create a check deposit slip without running FF68.  The system I am working on right now doesn't have bank sub accounts(incoming check clearing account for example). Therefore, payments will be posted directly to the master bank account, and it makes FF68 look redundant just to create a check deposit slip.
    Is there any other way to create a check deposit slip without using FF68?
    Thank you for your input.
    Eagle.

    Hi Anil,
    Can you please send me the screen shots also to my email id.  I also want to do manual check deposit and then print the deposit list and send to the bank.
    Any other advice will be useful also. My email id is [email protected]
    Thanks a lot for your help.
    Dammah

  • Electronic/Manual Check Deposit Transactions

    Our company is looking into being able to use internet based software to provide our customers the option to do an ACH type transaction to pay us for their invoices.  They would go onto the site, key us in as their customer, key in their banking info and amount and we would daily extract the information from the software.  It seems like this fits the functionality of electronic check deposit.  I'm trying to simulate transactions using the manual check deposit transaction which I think would work the same as electronic.  I'm also thinking that the process would mimic the lockbox processing.  If a customer does not reference an invoice on their payment, we want the amount that they are paying to go on their account.  We maintain their banking information on our customer masters in SAP - the file extract we get has their banking information.  When this situation occurs in the lockbox, the posting automatically goes on the customer's account.  Is there a way to do this with the check deposit configuration?  Or does anyone have any suggestions on other ways to electronically process this data?
    Thanks,
    Lisa

    Hi Lisa,
    As you mentioned, the process you have in mind is similar to lockbox processing the difference being receiving/extracting the payment information directly from customers in place of banks.
    I feel that you should use the Lockbox steps and not the check deposit scenario. Import program RFEBLB00 could be copied and modified to suit you. And if the information is missing the payment is applied "on account" for which you could FEBA_LOCKBOX.
    Payment card is also an option for speedy settlements.
    Shony

  • Can we delete the Check deposit list created in ff68

    I have created check deposit list in ff68 transaction code. batch session created in SM35. But i did not process the session in SM35. Can i delete the check deposit list created in ff68 from the system totally. Is there any program/ transaction code to delete that.
    If that is not possible, my alternative option is setting deletion indicator.

    Hi,
    Go to transaction FEBA_CHECK_DEPOSIT
    Enter you statement details and press enter to see your statement
    There would be an 8 digit ID mentioned after Ending Balance Field. Note down this ID
    Go to SE38/ SA38 and program RFEBKA96 and give application area as 0002 and ID as above. Execute
    Select the statement and delete it.
    Regards,
    Gaurav

  • FF68 Manual Check Deposit - System not finding BELNR

    I  am using FF68 transaction for Customer Check Deposit.  In the Variant for check deposit ( T code OT45) I have defined BELNR as selection field. However when I enter manual check through FF68 and give document number in field BELNR , system does not pickup document automaticlly. I need to go Transaction FEBA and enter the customer number manually to pickup document number. I want system automatically pickup document and do the clearing. Pls advise why even after entering document number in BELNR why system is not picking docment automatically.

    Hi Sonia
    Was BDC session generated on processing FF68?
    Auro

  • Manual Check Deposit

    I have done with all settings of Bank Accounting;
    Created House Bank
    Created Check Deposit Account
    Crated Account Symbols and assigned GL accounts
    Created Keys and defined Posting Rules
    Created and Assigned Business Transactions
    Defined Variant for Manual Bank Statement
    Defined Variant for Check Deposit
    At Check Deposit entry FF68, i have saved the statement and when i tried to post it did not posted to GL account i have verified my Checks Deposit Account and Main Account with FS10N.
    What other configuration to be done for Cheque Deposit.
    <a href="http://www.4shared.com/file/21805418/7eeced4c/2_online.html">Detailed Error Txt file is here</a>

    Have you created a batch session.
    Check Sm35 to see if one is sitting there for you to post.
    If not get an ABAP'er to debug the process to see where the hole is.
    OK forget the above, check your posting key rules make sure you are just posting to the customer.
    Message was edited by:
            Mark Chalfen

  • Deposit slip( t code ff68)

    my problem is that i need to print deposit slip in below format....
    header:---
    deposit date
    lodgement id
    bank account
    account no
    page no
    no of items | cheq issuer| cheque no| bank |branch| amount| co code| invoice no.| cust no.|
    i not able to find out fields to pick up data.
    selection screen entry only is bank key....

    check tcode F.27.
    for cheque details check tables
    bsid,
    bsad,
    bkpf,
    febko,
    febep,
    febcl.
    logic is some what difficult.
    regards
    Prabhu

  • FF68 - Manual Check Deposit - entering multiple invoices against one check

    We are requiring the functionality to enter multiple invoice numbers into the layout against one customer and one check payment to then allow these to be cleared as part of the batch processing.
    Currently it only appears to allow you to enter one invoice number per check payment or post on account to the customer and clear as a second manual step.
    Has anyone implemented the multiple invoice clearing from one check within FF68?

    Hi Sonia
    Was BDC session generated on processing FF68?
    Auro

  • FF68 Manual Check Deposit Transaction ...

    Dear All,
    Whats  the use of FF68 and
    wats the functionality of FF68 .
    Thanks in advance
    Dhanush
    Edited by: Dhanush on Oct 25, 2008 8:00 AM
    Edited by: Dhanush on Oct 29, 2008 12:57 AM

    In this Step you have to give START VARIANT and customer match code id and Enter, then next screen you fill all fields include Transction ,Post Date also, and select Enter,
    Next Screen give Amount Document Number (Opp) and Customer Number, then select Enter,
    and Select SAVE Button, from next screen system displays Details of document,
    From This Screen Go to Menu > System > Batch Input > Sessins
    System process Back Ground,
    Next Go And See the Customer Report (FBL5N) System Generate Automatic Entry 
    I hppe you this is help full for your prob
                 Till you have any doubt give me your Mail id i will send Document
    Regards,
    Visu

  • Ff68 Check deposit but no postings in GLS

    Hi ,
    I am posting Manual Check Deposit using ff68.I saved in the list and again posted it.but when i went and saw the respective bank clearing account and customer account i dint see the posting of this check.Please advise

    HI,
    Please check the automatic posting rules for the check deposits in SPRO-Finanacial accounting- Bank accoutns_ Busines transactions_Define posting rules and posting keys .
    PLease see that you have maintained one accounting symbol for check deposits/ incomming checks and see that it is maintained to you check deposti account numberi.e, ++++++++++2.
    Usually all the main  bank accounts, check deposits  and check issues should have same ending number.
    Eg, SBI main bank account 200201
          Uti Main bank account  200211
    SBI Check deposit 200202
    UTI Check deposit 200212
    Than based on the bank key in FF68 it picks the accounts.
    I think OBYC is not the place you have to check.
    Thanks,
    Shilpa.

  • Check deposit print from FF68

    Hello,
    the scenario is that i want to print the check deposit form from FF68 according to a different fornat(which is very diff from the standard one).. I checked in the customizing and it gave me the option of defining my own form. But for printing my own form i would have to send the data accordingly from the print program. Customizing isnt allowing me to assign a copy program
    What is the alternative for this scenario ? Big help neeed.
    Thanks,
    Shehryar Dahar

    Hi Anil,
    Can you please send me the screen shots also to my email id.  I also want to do manual check deposit and then print the deposit list and send to the bank.
    Any other advice will be useful also. My email id is [email protected]
    Thanks a lot for your help.
    Dammah

  • Manual Check deposite Config

    Dear SAP Experts,
    Can any body send me the configuration steps for manual check deposite (FF68)
    thanks
    balwan

    Hi,
    Please check the following link[Manual Check Deposit|http://help.sap.com/saphelp_46c/helpdata/en/32/a9ad1cebd311d1ac1f0000e8a5eb64/frameset.htm]
    Regards,
    jigar

  • CHECK DEPOSIT HELP PLEASE!!!

    Hello to everyone. i have got a problem with check deposits.
    I have configured Transaction Code FF68: Manual Check Deposit. When I Execute the same, no document that gets posted but a statement gets generated. I have checked the Gl Account assignment and also the Posting rule configurations, but, could not find anything.
    after these problem i found a solution doing it:
    the processing type i have selected. i have four options for further processing of FF68 statement once i save it and post. If i  have chosen processing type '2' a batch input session will be created and that can be processed using SM35.
    Settings -> Specifications -> Processing type
    But after that, i am going to feba_check_deposit and i cant do anything COS APPEAR LIKE POSTED BUT REALLY IS A OPEN ITEM in the transaction fbl5n.
    ANY SOLUTIONS?? THANK YOU

    Hi in define posting rules here u can select that posting type as a 5 that is clr credit g/l account based on this that account automatically cleared.
    kindly check once again below steps those are
    Create Account Symbols
    Assign Accounts to Account Symbol
    Create Keys for Posting Rules
    Define Posting Rules

  • Alternate Bank account number in FF68 (check deposit)

    Dear Friends,
    The alternate bank number is assigned in House Bank master data, now I want to know the next  step so that this "Alternate Bank account" can appear in Transaction FF68 for check deposits.
    Thanking you.
    PP

    Hello Dear
    There is no such functionality to add "Alternate Bank account" field in FF68
    However you can use the combination of :
    Bank key
    Bank A/c no.
    Currency
    for posting the Check Deposit List
    Hope it Helps
    Cheers
    IMK

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