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Overview is not coming for some house banks in FF67

former_member200603
Participant
0 Kudos

Dear Experts,

Overview is not coming for some house banks in FF67.

Can u suggest or throw light on this issue what can be done for this.

Regards,

Satya

Accepted Solutions (0)

Answers (3)

Answers (3)

divya_klsv
Explorer
0 Kudos

Hi Satya,

The overview displays only if the BRS already done and exists against the particular Bank Key/Account Number. Please check

Regards

Divya s

former_member222241
Active Contributor
0 Kudos

Hi,

Please send us the steps which you are doing as it will help us to analyze the issue and provide solution accordingly.

Regards,

Tejas

narasimhulu_konnipati
Active Contributor
0 Kudos

In order to see the overview for any bank, you should have been captured the Bank key and number details for each bank. Also, if you have any transactions posting, then you will be able to see the same through overview.

former_member200603
Participant
0 Kudos

Dear Narasimhulu,

Bank key and bank numbers are already there in House bank master data.

But overview, it is not appearing.

Regards,

Satya

Former Member
0 Kudos

Hi Satya,

It seems you are trying Manual BRS first time for this House Bank. Please update the below fields :

Company code, House Bank, Account ID, Statement No : 1 (for first time), Opening Balance : 0, Closing balance : 5000 (If you received 5000 payment), Posting Date, Statement Date, Bank Posting Session .

Then update the transaction , value date and Amount and save it twice.

Result : The statement will be saved and posted. Now overview will appear for second time.

Please check and confirm.

Regards,

Prakash