FE67 issue

[Former Member]

Hi,

End user has posted Bank statement through FF67 but effects are not reflected in Clearing bank accounts and nothing is shown in FEBAN as well. I am trying to locate them but couldnt find clue.

[atif_farooq · Accepted solution]

Dear:

Check the value date of the bank statement you entered in FF67 as it must have been saved in FF67. It might be possible that you entered value data pertaining to future date and viewing ledger at current date will make amount posted via bank statement as open.

Next you have to check in FF67 . Go to menu...settings..specifications...processing type.. It should be set as 4 (online processing) check if it is set as 03 then go to SM35, BRS will be standing unprocessed there and their you will have to post it. Please check these out and revert back.

Regards

[Former Member]

Lilli, check again. Using FF67, you will always see an entry in FEBA ( or FEBAN) so if the bank statement has lines in it and has any form of failure, even that will show up