Manual bank statement status

[Former Member]

Hello experts!

How can I process the manual bank staement in other type then 2 (with batch input), because too many errors appear in batch input, not in FF67. The users dont like this and I dont know how to solve this....

Please....

Thanks...

[Former Member]

Hi

We use vai Processing type 1- online as well as 2 -batch. However, personally I prefer batch input processing since, i find making corrections in FEBA (for online further processing) is more difficult.

Why are your users getting so many erros? This should not be the case if,

1) FF67 is correctly set up

2) If users are proprerly using FF67 (e.g. using correct tranascation type) etc.

Consider the above points, since no matter what processing method is selected, if there are errors, these will require to be corrected.

Rgds

Nadini

[Former Member]

Hi,

they want a check to be done in the FF67...example: if they select a transaction with a customer account, do not be able to enter a vendor account in the mask(FF67) (they dont want to correct in batch input); if they forgot to enter business area, the system to scream in FF67, etc.....And, in addition, do not be able to change the initial balance for the bank statement or if they delete accidentally a batch input to be able to reintialize it; and....if they process a session and found out later that was wrong, to correct the statement!!!! Maybe we need a Z_FF67 or a Z_SAP :). What do you think?!

I expect a good answer and I will close this topic (after forward to you some points:)

[Former Member]

If you want to make say for example business area mandatory for the posting, you can make it in the field status group/field status of posting key used in the account being used for posting. You can make the required fields as mandatory in the settings.

Regards

[Former Member]

Thanks, but I think you didnt understand what I said...BA is mandatory, but only when you are posting...In FF67 you are only use a mask, you do not post. You post only when run the batch input(type of processing =2).