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BRS

Hi,

When doing BRS

FF67 we upload the bank statment

SM35 we run the session

when doing so iam getting a warning message as

Bank reference field not interpreted

Message NO FV095

Diagonsis

You have made the entry in the bank reference field

However no interpretation algoritham is given the transcation field BGLD (this is the field for bank deposits)

System response

No interpratition was carried out

Procedure

Recheck ur entries

why is this warning message is comming and how to rectify the same

warm regards

Manjunath

Former Member
Former Member replied

Hi maju...here the configuration steps .. just verify... and u just go and check u r self in Bank reference feild...

The following are the steps for BRS:

Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account

2. Define House Bank

3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.

a. setup all co codes for payment transaction - Customer and vendors

b.setup paying co codes for payment transactions

c.setup payment method per country

d.setup payment method per co code for payment transaction

e.setup bank determination for payment transaction

Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.

All the steps together will lead to (FF67) Bank reconciliation statement

Reward points if u fit so...

Dasharathi

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