Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

FF67- Manual Bank Statement

Dear All,

Kindly guide me the functionality of the above transaction and prerequisites for using this transaction !!!

And i would highly appreciate if anyone guide me the steps to run this transaction.

Thanks in Advance....

Best Regards,


Former Member
Former Member replied


First when execute the transaction Go to  settings menu --> specifications

1- select Int. bank determin. to be able to enter house bank and account ID

2- enter Start Variant (SAP01) Standard, you can define your own variant

3- Cust. and Vendor Match-code D&K

4- Processing Type: choose 4 for online processing

5- select Transfer Value date check box

choose enter and enter your data: Company code, House Bank, Account ID, Statement number and statement date. the statement is unique by all the previous data

enter the opening balance (zero for the first statement) and closing balance (as in sent bank statement)

then press enter and enter your transaction and amount and document number

save it and back to the main screen

Go to bank statement menu --> Post --> Individual statement

hope that helpful for you, do not hesitate to ask for more clarification


M.A. elsayed

0 View this answer in context

Helpful Answer

Not what you were looking for? View more on this topic or Ask a question