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FF7A Report

Apr 09 at 08:18 PM

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Can Cash Position report FF7A will work without Electronic Bank Statement implementation ?

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2 Answers

Marek Turczynski Apr 09 at 08:35 PM
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Surely, the Bank account balances are reported in Cash Management based on GL Accounts and not based on Electronic Bank Statement tables (FEBKO mainly). The update of payment amounts will also work as payments from F110 are also updated based on GL postings in Cash Management.

Regards,

Marek

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Mohitkumar Shah Apr 10 at 07:21 PM
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Hi Marek, Bank GL account (Both main and clearing ) are updated when EBS post to SAP. For e.g On Vendor Payment(F110) Accounting Entries are Vendor account debit, Bank Clearing account credit. Now when EBS (FF_5) is posted in SAP. It debits Bank clearing account (This account is squared off) and Credit the Bank main account. In absence of EBS, GL account linked to Bank main account will not be getting credited. Given this do you think FF7A can give updated Bank GL account balances ? Thank You

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In such case only Bank clearing acocunt would have balance in the FF7A.


Even if you would not have EBS you somehow must book the bank statement - with manual bank statement via FF67 or with outoging and incoming payments (F-28 and F-53) so the bank account will be somehow updated. It does not matter if it will be via EBS or manual posting - if it is updated then FF7A can properly show balances.

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Thank you Marek, this clarifies. Currently Bank accounts are not updated / cleared either through EBS / Manual Bank statement entry. So EBS / Manual banking will be a pre requisite to implementing FF7A

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EBS and Manual Banking are not a prerequisite for updating FF7A - only booking to bank account - independent from the way they were booked (FB50/F-28/F-53/ via FEBAN / FF67).

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