Process manual bank statement  ...

Hi,
We are having the following G/L account for Bank XXX
xxxxx0 for Main A/c
xxxxx1 for Cheque issued
xxxxx2 for Cheque deposited.
Earlier we were doing manual bank reconciliation thro FF67.
Last two years this excises not been carried out in sap and there are 50000 line open items are available in Cheque issued and cheque depoisted account since 2005
Now we wanted to restart again the process FF67.
How to clear old open items and start upload current month bank statement.
Please give your suggestion.
Best regards
Raja Manhoharan V.S.

Can you confirm that the balance of account 0, 1 & 2 equals zero?
If so you can manually clear all three GL accounts together for the date range.
However I doubt that is the case.
In terms of clearing, you normally have a common number in the actual banking transaction, i.e. payment and from the bank statement.
So if you were using FF68 to enter payments, you would normally have the batch number in the payment side, send that to the bank and they would then send that back to you as part of the statement upload, so the two entries there should clear.
Can you confirm if you have any similar logic?
If not, I guess it is going to be a manual thing for the time being.
However if you are saying you are going to start this up again, and you want it to clear in the future plan some logic so it can be cleared by f.13
please assign points if useful.

Similar Messages

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    Hi, all!!!
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    Diagnosis
    The bank account with the data
    Bank key         00193309
    Account number   42573
    Account currency BRL
    is entered into several house bank accounts in the house bank directory.
    Procedure
    Check your house bank directory.
    I´ve checked all tables T012*
    I did not find other house bank in the house bank directory with the same house bank account.

    Hi Ravi,
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    Apologies if any mistake in my question, as I am new to SAP.
    Thanks,
    Murthy

  • Processing Manual Bank Statement

    Hello Everyone,
    This question is regarding the Manual Bank Statement,
    1) I have uploaded the Bank Statement through FF67 and saved. 
    2) Processed them through FEBA
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    Hi,
    Please refer SAP Note No.549119, it gives where all the possibilities of auto printing.
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  • Manual Bank Statement - Posting in FEBP Issue

    Hi Experts,
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  • Manual bank statement processing unusual behaviour

    Dear All,
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    Dear Karan a,
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  • Documents generated after processing of manual bank statement

    Dear All,
    Can any one tell how to see the documents which are generated after the processing of manual bank statement (FF67)
    Regards

    Hi,
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    Chintan Joshi.

  • Manual Bank Statement process flow

    I need to manually enter details of a manual bank statement in SAP, for checks outgoing and incoming.
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    Hi,
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  • Manual Bank Statement

    Hi,
    I have processed the manual bank statement, I could see in the stament overview that Manual posting is done and There are 2 transactions under FB01 with Debiting the amount. But nothing is shown under credit amount. When I check the concerned bank account and customer open and cleared items, no posting is made. What could be the error? Later I have done manual post processing (FEBA), still the same result. What could be the problem?
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    Hi,
    1. Check in Bank config.. Create and assign Business Transactions and Define Posting Keys and Posting Rules for Manual Bank Statement.
    2. Check GL accounts are attached to the bank accounts under House bank node.
    3.In FF67 Verify the specifications Memo record entry -- Start variant, customer and vendor match codes and Further processing -- 'Processing Type' -- 2.
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    Padmaja N.
    Edited by: NUKALA PADMAJA on Apr 29, 2008 5:04 AM

  • FF67 Manual bank statement transactions not updated in G/L accounts.

    Dear All,
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    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.
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    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.
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    Mr.Rao.

  • Manual Bank Statement - Upload of line items

    Hi,
    We are trying to implement Manual Bank Statement for a specific client. We are not going for electronic bank statement, taking into consideration fewer number of transactions in the month.
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    Is there a solution whereby the entire 50 line items are entered at one stretch in manual bank statement
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    Regards
    Vishwanath.B

    Hi,
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    Your ABAPer need to record the transaction in SHDB and the can create a custom program to upload the excel using that recording. This is easy for programming point of view.
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  • Down payment request clearing in manual bank statement

    Hello,
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  • Problem with uploading manual bank statements

    Hey everyone,
    I am having trouble with a client who seems to have put some manual bank statements in the system using transaction ff67. Although there were some direct deposit customer payments in that account, they did not reflect in the customers account at all although there were no errors during the process.
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    I am a technical consultant and am not very familiar with this.

    Hi,
    There is an SAP note for reversing bank statement. But it's better to check user's preferences for bank statement ( DIRECT POSTING, BATCH INPUT,ect.).
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