Bank reconciliation in SAP can be done with the help of two kinds of bank statements; manual and electronic. If it is a manual statement than you need to enter the details of the statement manually into SAP, but if it is an electronic statement you can just upload the statement to SAP. SAP AG Dietmar-Hopp-Allee 16 69190 Walldorf Germany. Business Process. After posting the manual bank statement, the flow between the planning levels is.
Hi Friendz, Please any one help me to configure Manual bank statement and process for FF67. I have created below 4 account symbols and then assigned to respective accounts i.e Bank main act, Incoming check, out going check and bank charges: A- Bank Charges B- Check Deposited C-Check Issue D-Main Bank Account I want to know how to do setting for posting rules for these above 4 transactions. I am giving details of conf.
Bank reconciliation ff67. 1. Title: Bank Reconciliation StatementmySAP: ECC 6.0SAP Module: FI-FINANCIAL ACCOUNTINGBank Reconciliation Statement FF67PurposeProcessing of Bank Statement in order to clear the Open Items in the Clearing Accounts andtransfer the same to the Main Bank Account.