FF67- Manual Bank Statement
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....
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