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Manual Reconciliation Of Bank Statement

Hi All,

I want to manually reconcile bank statements. Let me know the tcode and procedure for the same.

With Regards,

Khudavand

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    author's profile photo Former Member
    Former Member
    Posted on Aug 11, 2009 at 10:11 AM

    Hi,

    The transaction code for doing Manual Bank Statement is FF67.

    If you are fitst time using this screen, you will need to select a start variant e.g. SAP01 and processing type 2. Also check "Internal Bank Determination" checkbox and press Enter.

    Now, you need to select all the required field like company code, house bank and account ID. Put statement number 1 and statement date.

    Now, whatever opening and closing bank balance do you have in your statment, put accordingly and in Bank Posting Session, put a session name e.g. Test.

    Press Enter and put all the bank statment items one by one according to their nature like cheque incomeing/outgoing/bank charges etc., you need to select the related business transaction.

    Now click on SAVE. Go to SM35 transaction and run the session "Test" either in foreground or background.

    This will do the bank reconciliation in SAP system.

    Wish you all the best.

    Regards

    K Khatri

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 11, 2009 at 07:12 AM

    Hi Khudavand,

    Please go through the below link for more detailed information on the bank reconciliations.

    [http://www.sap-topjobs.com/sapFI/bankreco4/index.htm]

    Regards,

    Michael

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 11, 2009 at 07:05 AM

    Hi,

    The transaction code for manual bank reconciliation in SAP is FF67.

    But, before you can proceed with this transaction code, you need to do few steps of bank reconciliation configuration. You must go to below path and do the ful configuration

    IMG - Financial Accounting (New) - Bank Accounting - Business Transactions - Payment Transactions - Manual Bank Statement

    After completion of this configuration, you need to post transactions of incoming cheques and outgoin cheques.

    Hope this information might help you a little bit.

    Regards

    K Khatri

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    • Former Member

      Hi Mr Khatri,

      I have maintained required settings as guided by you. Tell me the tcode and different parameters to be entered to successfully post a manual bank statement without errors. I am looking for steps in that particular transaction code.

      Regards,

      Khudavand

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