FF68

[Former Member]

Hi gurus: With regard to t code FF68, do I have to manually copy & paste the information in the structure or is there an upload that I can perform to upload all the information to it?

Can I use a user exit or functional module that may help me?

thanks guys

points promised

brian

[Former Member]

hi brain,

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

THe following are the nodes where you can maintain the settings:

1) Financial Accounting -> Bank Accounting ->Business Transactions ->Check Deposit ->Create and Assign Business Transactions

2) Financial Accounting -> Bank Accounting ->Business Transactions ->Check Deposit ->Define Posting Keys and Posting Rules for Check Deposit

3) Financial Accounting -> Bank Accounting ->Business Transactions ->Check Deposit ->Define Variants for Check Deposit

4) Financial Accounting -> Bank Accounting ->Business Transactions ->Check Deposit ->Define Value Date Rules

5) Financial Accounting -> Bank Accounting ->Business Transactions ->Check Deposit ->Define Form

assign me the points if usefulll..

ranjit