manual bank statement incomplete

[Former Member]

While entering manual bank statement error is coming that manual bank statement inomplete: how to resolve this

[Former Member · Accepted solution]

Hello Gourav

Check again that what ever balance u r entering on the staement date is equal to the total amount what ur entering the statement screen ( second screen immidiate to the original screen of FF67)

the balace should be equal

otherwise the errror would keep comming

Regards

anup

assign points if the answer is useful

[Former Member · Accepted solution]

No But Anup can you please explain me that how can we do it. if

the satement is showing error like manual bank statement incomplete how can we correct it before saving. i think we have to change debit to credit and credit to debit can you tell me how to do that.

[Former Member · Accepted solution]

Gourav

Go to FS10N of main bank Gl account

Check what is the balance on the date

this is the opening balance

Now check similarly what is the net balace of both bank sub accounts( cheque issue clg account and cheque deposit clg account)

aad with the opening balance of bank main account

put this as closing balance in the innitial screen of FF67 ( closing balance)

now this balance should be equal to the balance of statement balance that u r entering

the amount that incresing the balce of main account would carry + sign

and that reduces would carry - sign

once ur statement balance and the balance u entered is equal( botoom part) u can save the screen( the statement)

hop it would clear you

Regards

Anup

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Revert me if it not works

[Former Member]

solved

[Former Member]

Hi Gaurav,

Can you please share how you solved that issue: "Manual bank statement is incomplete?"

I am having the same issue.

Thanks

[Former Member]

HI This is very old post cant remember how I have solved it.

But you can try to use t Code FEBAN and try to process that statement manually.

Or if no amount is got posted then you can go to T code Se38 and enter RFEBKA96.

On application put 0001. Here you will find all the statements. Mark the ones you want to delete... and press Delete Statements. This will permanently delete the load from your system

regards

Gaurav

[Former Member]

No But Anup can you please explain me that how can we do it. if

the satement is showing error like manual bank statement incomplete how can we correct it before saving. i think we have to change debit to credit and credit to debit can you tell me how to do that.