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Former Member
Sep 22, 2010 at 04:07 AM

Process Manual Bank Statement


Dear All,

I'm trying to do manual bank statement in SAP ECC.6, The following config is done

1. Created and assigned business transaction

2. Account symbols created (one is for Main bank account and second one is bank clearing account)

3. GL assigned to account symbol (two GL is assigned )

4. Posting key defined

5. Posting rule defined (40 debited Bank clearing account and 50 credited main bank account with posting rule 1 and positing indicator 1)

when i try to process manual bank statement FF67 and posted.

through ff_6 when i check the entry, the system says is manual entries completed and status is posted.

But the GL accounts are cleared like accounting entry is not generated.

Can anyone help me to solve this issue??

Thanks for your valuable input.