Use of FF67, FEBAN & FEBA

[Former Member]

Hi All,

Please lte me know that what is the process of FF67, FEBAN & FEBA?

Also tell me about wht is the roll of  batch input session while using FF76. can we run Batch Input when any error comes?

Thanks,

Vivek

[former_member193513 · Accepted solution]

Hi

FF67 is to upload the bank statements manually

and FEBAN and FEBA are used to check the bank statements uploaded and documents that got posted because of uploading bank statements

Thanks & regards

Prasad

[Former Member]

Hi Vivek kumar

In FF67 you not get any errors unless you have to enter the data which your business transactions.

When opp ballance of the main bank with closing is tally . It almost all not throw any errors.

run bath input session.

Regards

Prakash.k

[Former Member]

Hi Vivek,

Through FF67, while manually posting the bank statement you can post the documents in batch input

There is Specification, in which there are 4 options for Further processing types:

1 Further processing as batch input (generate online)

2 Further processing as batch input (generate as batch)

3 Further processing as background job

4 Further processing online

If you choose to run the batch job foreground, you can see the error where you document posting is stuck.

FEBAN:

In this transaction, if there are some documents with error, you can clear those document right clicking on it and choosing POST ITEM, it will bring you to clearing transaction.