bank statement in sap

[Former Member]

Hello Gurus,

Is any report to view fidded bank statement transaction of bank in T-Code FF67 if yes then provide me Tcode of above reports or if any configuration then how to configure to view these report.

plz help me.

Nilesh

[former_member194797]

The program RFEBKAP0 is only for electronic bank statements, but you can copy it to ZRFEBKAP0 and the include RFEKAP00 to ZRFEKAP00.

In ZRFEBKAP0, you replace the include RFEKAP00 by ZRFEKAP00.

In ZRFEKAP00, you put the statement "CHECK FEBKO-EFART = 'E'." in comment and you replace the statements

    IF NOT FEBEP-VGEXT IS INITIAL.                             "882174
      GVC = FEBEP-VGEXT.                                       "882174

by

    IF NOT FEBEP-VGMAN IS INITIAL.
      GVC = FEBEP-VGMAN.
    ELSEIF NOT FEBEP-VGEXT IS INITIAL.
      GVC = FEBEP-VGEXT.

so the program ZRFEBKAP0 is working for both manual and electronic bank statements.

[Former Member]

Try t.code FEBA

u will find llike

Application

Company code 2000

House bank TEST

Account ID

Statement number

Statement Date

Statement status

Bundle number

Item value date

Item amount/currency

Posting area

Posting method

After double clicking you will find the statement s posted if save again you will goto the original statement

[Former Member]

Dear Nilesh,

You didn't get any standard reports on FF67 feeded statements, you will get in FF68 (Check Deposit)only. You have to develop Z with your Technical Consultant.

Thanks & Regards,

Dharma Rao. Y