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SAP Configuration For FF67 - Process Manual Bank Statement

This document provides instructions for configuring manual bank statement processing in SAP. The steps include: 1) Creating house banks and bank keys connected to those banks; 2) Setting up bank accounts under the house banks; 3) Configuring payment terms and eligible banks. It also describes configuring manual bank statements by defining posting keys and rules, business transactions, and variants to allow posting of manual bank statement transactions immediately or in batches.

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2K views1 page

SAP Configuration For FF67 - Process Manual Bank Statement

This document provides instructions for configuring manual bank statement processing in SAP. The steps include: 1) Creating house banks and bank keys connected to those banks; 2) Setting up bank accounts under the house banks; 3) Configuring payment terms and eligible banks. It also describes configuring manual bank statements by defining posting keys and rules, business transactions, and variants to allow posting of manual bank statement transactions immediately or in batches.

Uploaded by

espinosg
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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SAP Configuration for FF67 Process Manual Bank Statement

1. Create House Bank (CIB, HSBC, FISAL, ..etc) FI12


2.
3. Create Bank Key (Bank Branch) FI01 - Delete Bank Key OBR4
4.
5. Connect Bank Key (Bank Branch) to House Bank FI12
6.
7. Create Bank Account/s Under House Bank (Bank Branch) FI12
8.
9. Create Payment Term and define which bank can use this payment team FBZP

1. Configure Manual Bank Statement


a. SPRO --> Financial Accounting (New) --> Bank Account --> Business Transaction
--> Payment Transactions --> Manual Bank Statement
i. Define Posting Keys and Posting Rules for Manual Bank Statement
ii.
iii. Create and Assign Business Transactions
iv.
v. Define Variants for Manual Bank Statement

1. Enter transaction Manual bank statement FF67 Posting can be


i. Immediately -FEBAN to edit in Statement
ii.
iii. or on batch SM35

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