Masking GL account in Manual Bank configuration

I have done a new bank accounting configuration Created the new House bank and Bank accounts , with account key, mainly , main bank , clearing accounts and used the masking for Bank accounts .
There are some old bank GL accounts in which last digit is the same as in masking. Before doing Manaul bank statement process all accounts being blocked and old Variant for Manual statement being deactivated.
But when i do the Bank statement positing in SM35. System still picking the olg GL account no. blocked . Please advise how to fix this issue .
i remain
with best regards
ramesh

Hi,
In fs00 from old accounts remove house bank and apply it in new gl accounts.
Warm Regards

Similar Messages

  • Manual bank configuration

    Hi Guru's,
    What are the manual bank configuration steps.
    what is the use of manual bank configuration.
    Thanking you

    Hi,
    In fs00 from old accounts remove house bank and apply it in new gl accounts.
    Warm Regards

  • Configure manual bank statement ff67

    Hi!
    I am configuring manual bank statement in ff67 for my Indian customer (I am from Sweden and has not worked with it before).
    I have created three banks accounts:
    One main account
    One incoming account
    One outgoing account
    I have also created the house bank.
    How do I configure transaction code named ZBSR for outgoing payment with assignment reference and ZBSD for incoming payment.
    Thank you very much in advance!
    BR Åsa

    Hi.
    The customizing is difference according to your business requirement.
    For example you have a customer invoice document:
    01 customer 100 USD / 50 revenue 100 USD.
    Then you want to clearing Customer invoice direct with bank account in FF67
    then you have to define in your posting rule , posting area:2, as below:
    Posting Key         40                                    Posting Key
    Sp.G/L Indicator                                          Sp.G/L Indicator
    Acct symbol         Bank account                   Acct symbol
    Document Type       DZ
    Posting Type             8
    Posting on acct key
    Reversal Reason
    if you want to use a Interim bank account to clearing the inovice, then you should define
    then you have to define in your posting rule as below:
    Posting area 1
    Posting Key         40                 Posting Key         50
    Sp.G/L Indicator                       Sp.G/L Indicator
    Acct symbol         BANK            Acct symbol       bank clearing account
    Posting Key         40                                    Posting Key
    Sp.G/L Indicator                                          Sp.G/L Indicator
    Acct symbol        bank clearing account        Acct symbol
    Document Type       DZ
    Posting Type             8
    Posting on acct key
    Reversal Reason
    So it is necessary to do the customzing based on your business reqirements.
    and in your case->you want the account 198001 to be credited in ff67 and account 198000 to be debited
    Can you confirm whether the bank account defined in FI12 in your hourse bank/bank key is 198000, if yes, then you could define account symbol as below
    Acct symbol: Bank with **********
    Acct symbol:bank clearing account      with *********1
    then the following document will be posted after run FF67
    40 198000   100 USD/  50 198001      100 USD
    40 198001   100 USD/  15  customer  100 USD
    The vendor is the same senario.
    Hope above information are useful to you!
    Addition, you can use T-cd:OFTD, menu->business volumn->manually bank statement to find all customizng you should define.
    With Best Regards,
    Gladys Xing

  • New Bank Account- config for Manual Bank Statement

    Hi,
    Currently we are using Manual Bank Statement (FF67),and client   have opened a new bank account and new GLs have been created, I need to configure for this new bank account, kindly let me know where to maintain the GL accounts for Incoming and Outgoing, whereas   in new Bank account creation (FI12) we maintain the GL account for the Main account.
    Thanks,
    Suresh

    Hi Suresh,
    You can maintain as many accounts under a house bank as you want. You just have to maintain them with different account ID.
    Go to T-Code FBZP -> Click on House Banks -> Select your house bank under which you want to create a new account. -> Double click on Bank Account on the left pane -> You will see list of accounts maintained under the bank -> Click on New Entries to create a new account under the existing house bank. -> Mention a different account ID (different from existing ones) for your new account and also mention other details like Bank account number, GL Account, Currency etc. -> Save it.
    Press Back button and you will see the new account ID added to the list -> Now go to Bank determination option on the initial screen and configure to use the new account as per your requirement.
    Hope this helps.
    Regards,
    Abhinav Sethi

  • Incorrect GL account manual bank statement ff67

    Dear all gurys,
    I have the following problem: I have never work with manual bank statement before. I am a consultant and my customer wants to change the GL account seen on the screen when doing manual bank statement. I enter the bank accont number end press ENTER. In the field GL account I see account 1931, but I want the GL account to be 1930. How do I configure that change?
    Many thanks in advance!

    Hi:
            In FF67 bank account  GL  is picked from the Account ID you give in, which is assigned in FS00 to it and is configured in FI12 for your house bank. I do not have access to SAP right now but i do not think you can do the change while executing FF67.. After posting one clearing accounts gets debit or credit and main bank account as maintained in FI12 for your account ID and House bank gets updated accordingly. However if they want to change the clearing account then they can do that in FEBAN...select the red item which means they need to be posted and could not be posted through FF67 and right click it...post item..it will take you to new screen where the default clearing account belonging to the House bank and account will appear , there you have the option to change it...Main Bank GL account to which clearing accounts gets posted as soon as BRS is executed can not be changed in FF67. Hope this will help you.
    Regards
    Edited by: Atif Farooq on Sep 22, 2011 7:56 PM

  • Configuring the manual bank reconciliation and the electronic bank reconcil

    Configuring the manual bank reconciliation and the electronic bank reconciliation
    can anybody help me on this
    thanks
    raju

    hi,
    Manual Bank Statement.
    1. Create Account Symbols
    2. Assign Accounts to Account Symbols.
    3. Create keys for posting rules.
    4. Define posting rules
    5. Create and assign business transactions.
    6. Create manual bank statement variant.
    Electronic Bank Statement.
    1. Create Account Symbols
    2. Assign Accounts to Account Symbols.
    3. Create keys for posting rules.
    4. Define posting rules
    5. Create and assign business transactions.
    6. Create manual bank statement variant.
    7. Assign External transaction type to posting rules.
    8. Assign Bank Accounts to transaction types.

  • Manual Bank Reconciliation-w/o configuration?

    Friends,
    Clients requirement:
    Customer pays by credit card.
    Money is received in bank sub account/ clearing account.
    When bank statement arrives, the sub account is cleared and money gets deposited in Main Bank account.
    My question, can I use manual reconciliation functiona without actually doing the configuration steps : like account symbols, posting rules, keys etc?
    If yes, what would be steps?
    Thanks,
    A

    Hi
    If you want to use Manual reconciliation ( I understood the process is  as you will receive  the bank statement either in hard or soft copy. you will manually reconcile the cleared cheques incoming and outgoing with the G/L accounts and Bank statement) you can map only one G/L account per bank account. In that G/L account you have to do all transactions like payments and receipts.
    periodically you can reconcile only one G/L account.
    The users burden will increase. If the transactions are less in a  bank account and users are very less, you can follow this procedure.
    everyone will advise not to use this practice.
    With regards
    Siva

  • 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.

  • Bank mail account in Manual BRS

    hi experts,
    I am configuring Manual Bank Reconciliation Statement in my client site.
    1.My question is The BANK MAIN ACCOUNT will be a CLEARING ACCOUNT or not?
    2.if it is configured as a clearing account and data is already posted in that GL ,will be there in problem in doing Manual Bank Reconciliation Statement ?
    please help me out?
    With Regards,
    Sudipto

    Hi
    What do you mean by clearing account ? Is it with "Open Item management "?
    Main bank account will not have open item management, but other accounts like cheque issued and cheque recd will have "Open Item management "
    Regards
    Amit

  • 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.
    Regards,
    Mr.Rao.

  • Manual Bank Statement (MBS) -- Masking problem

    Hi viewers,
    My client has implemented MBS and useing from longback to icici bank. Now he wants to extnd the MBS to HDFC bank.  when i saw the customization facts are :
    - Main, checkin, checkout accounts r cash credit accounts and these GL's r created under Liabilities.
    - instead of masking GL accounts they have directly assigned Gl accounts to account symbols
    - They have created 21 posting Rules.
    Now my question is :
    1. now can i remove the Gl accounts by placing masking.... if i do... is there any effect... to the  existing icici process AND wil it work for HDFC
    2. can i use the same posting rules to HDFC.... since in posting riles they have mentioned name of account symbols as icicimain, iciciin, iciciout....... instead of main, in , out.
                                                                                    OR
    3. if i follw the existing customization instead of masking is it need to create again ACCOUNT SYMBOLS, HAVE TO ASSIGN GL ACCOUNTS DIRECTLY WITHOUT MASKING,  and SEPERATE POSTING RULES

    Hi
    Thanx to every one........
    i have done Brs for HDFC successfully.......
    But... while entering bank statement iteams in FF67 user has wrongly entered the cheque numbers in "Allocation fields/bank reference fields"  eventhough it has uploaded. when i checked "only iteams incompletely posted"  in FEBA it is not showing any values............... throwing error .....
    "No Bank statements corresponding to your selection exist (message no. Fv616)"
    if i want to see the wrong postings in iteams to be posted in FEBA......... pls let me know the necessary actions
    Rgds,
    Swathi.
    Edited by: swathi fico on Dec 24, 2008 4:51 PM
    Edited by: swathi fico on Dec 24, 2008 5:04 PM
    Edited by: swathi fico on Dec 24, 2008 6:21 PM

  • Uploading to Manual Bank Statement while configuring BRS

    Hi,
    Please help me in uploading the Manual Bank Statement while configuring BRS.
    I have entered into ff67 and tried uploading the Bank statement, but it is not entering into the statement screen and giving message "no statement is available".
    Your input please..
    Regards,
    PP

    Actually, if your uploading a Manual Bank Statement, and your getting that message, you're probably hitting the enter key before you have created your first bank statement.
    Bear in mind that you should first call up tx FBL3N (it's a good idea to print it or have it opened in another session, since you should reconcile according to what has been posted previously).
    Hope this will get you going.
    The other reply that you got for this question is, I think, intended for Electronic Bank Statements.
    Best regards,
    Julio Gomez
    FI Consultant
    Caracas, Venezuela

  • Manual Bank reconciliation Statement

    hi experts,
    In my client site I am configuring Manual bank reconciliation statement where I found the bank main account was cofigured as a clearing account(open item management activated) and manually data are posted .
    My question If I upload a bank statement in transaction code FF67 and post it, will the system throw an error because the main bank account was configured as a clearing account?
    plz help me out.
    With regards,
    Sudipto

    Hi!
    Configuration Document in Development 200 for Automatic Bank Reconciliation Process.
    1. Define Posting Rules :
    Path : SPRO u2013 Financial Accounting (New) u2013 Bank Accounting u2013 Business Transactions u2013 Payment Transactions u2013 Manual Bank Statement u2013 Define Posting Keys and Posting Rules for Manual Bank Statement u2013 Define Posting Rules.
    In this Posting Rules need to be changed to 1-Post to G/L account from u20185-Clear credit G/L actu2019 and u20184-Clear debit G/L acctu2019.
    2. Maintain Variants for Bank Statements :
    In this we define variants for Manual Bank Statements as required and then this variant is attached in FF67.
    Path : SPRO u2013 Financial Accounting (New) u2013 Bank Accounting u2013 Business Transactions u2013 Payment Transactions u2013 Manual Bank Statement u2013 Define Variants for Manual Bank Statements.
    3. Additional Rules for Automatic Clearing :
    For clearing bank accounts we need to maintain clearing rules.
    Path: SPRO u2013 Financial Accounting (New) u2013 General Ledger Accounting (New) u2013 Business Transactions u2013 Open Item Clearing u2013 Prepare Automatic clearing.
    regards,
    Rup

  • Manual BRS configuration.

    Dear Friends,
    I have customized Manual bank statement and it is working fine ? 
    But my problem is when ever i process Batch input session it is only posting the following entry
    Main bank   dr...
    checks incoming Cr
    but it is not clearing customer open itme at the time of batch input session run. my client wants  to clear customer open items and bank sub accounts also ?
    at the moment it s not possible to go for  Electronic bank statement because because there is no SWIFT code.
    Could you please guide me briefly on this  & also share me Configuration steps?
    Thanks
    UmeshGowda
    Edited by: ummigowda on Sep 6, 2011 7:25 AM

    Dear,
    Have you define Posting Keys and Posting Rules for Manual Bank Statement in SPRO. If not then please do it and assign proper GL Accounts under Account Symbols.
    Br,Vivek

  • 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!
    Gabriela

    I 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).

Maybe you are looking for