manual bank statement

[Former Member]

Hi All,

When process the bank statement in FF67 status is manual posting incomplete. plse tell me anyone how to slove this.

Regards,

Thiru

[Former Member]

thank you

[Former Member]

Hi,

Please process the transaction through FEBA.

[Former Member]

Hi,

This is First statement. can you tell me

Regards,

Thiru

[Former Member]

Hi Thiru,

I seem to recall that when you post hte statement from FF67 it creates a batch job. You must go to SM35 and post the batch which posts the GL documents to complete the statement.

Regards,

Tony

[Former Member]

Hi Tony,

ststement is not posted. message is comming Manual posting in cmplete

Can you tell me how solve

regards,

thiru

[Former Member]

Manual Bank Statement (Tc-FF67)

Select overview button

Keep the cursor on company code-APM

Select new statement button

Ending Balance-75000

Posting Date u2013 todayu2019s date

Enter

Transaction Type:- APM-3(Check Issue Clearing)

Value date u2013todayu2019s date

Amount u2013250000

Bank Reference u2013800100(Check No)

Business Area:- APM H

Enter

Save

Manu-System-Services-Batch In Put-Sessions

Select the session name

Select process button

Select display errors only radio button

Select process button

We get the message processing of batch in put session completed

Select exit batch input button

Go& see the G/L Account (Tc-FBL3N)

G/L Account No-200131 (SBI Check Issue Account)

Company Code;- APM

Select Cleared Items Button

Execute

Double Click on debit Amount;-250000

Select cal up Document Overview Button

Overview Button

Bank Charges Direct Debits (Tc-FF67)

Select Overview Button

Keep the cursor company code-APM

Select new statement button

Ending Balance: -72000 (75000-3000)

Posting date:- todayu2019s date

Enter

Transaction u2013APM 4-Bank Charges & Direct Debits

Value Date u2013todayu2019s date

Amount- 3000

Business Area-APM H

Enter

Save

From Menu-Systems-Services-Batch in put Sessions

Select the session Name

Select process button

We get the massage Processing of batch in put session completed.

Go & see the Account Balance (Tc-FS10N)

G/L Account No-200130 (SBI Main Account)

Company code- APM

Fiscal year-2007

Execute

Double click on simulative balance

Double click on 3000-Cridit

Select Call up document overview button

Use the Tc-FF67

Select overview button

Double click on SBI Bank

(We can see the bank statement)

(It we want to see the transaction deep the cursor on document No. And select details button)

[former_member221515]

This message was moderated.

[Former Member]

Hi Swapana,

The user entered only closing balance . after enter the transaction after saved . the message is manual statement in complete.

plse tell hoe to slove.

regards,

Thiru

[Former Member]

Hi Deepika,

That statement is not saved. plse tell me reson the message is manual statement incomplete.

plse tell how to solve.

regards,

thiru