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Title:
Module Name
OVERVIEW
Business Process Description Overview
SAP provides functionality for the input of bank statements. A statement is entered for every
house bank/ account ID combination, in the SAP environment bank statements should be
entered on daily basis.
In this unit trainees will be taught how to capture the manual bank statements and post process
the captured bank statements
This transaction (Manual Bank Statement Entry - FF67) allows the user to enter bank
statements manually to SAP. Statement entry is usually a two-step process
First, enter the account Line items into SAP
Second, is to post that line items in the SAP
Before capturing the bank statement the following steps are necessary: Have a Bank
Statement and verify all the entries before capturing and errors should be corrected before
capturing the statement on the SAP system.
Prepared by:
Ashish
Version: 1.0
Release: ERP 6.0
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Title:
Module Name
Procedural Steps
FF67
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Ashish
Version: 1.0
Release: ERP 6.0
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Enter the Input Data in the above mentioned field with the help of below
mentioned information in the table or Click on the
Button, after
clicking on the overview button select any line item, which contain information
about Bank Account,
Field Name
Description
Bank key
Prepared by:
Ashish
R\O\D
Version: 1.0
Release: ERP 6.0
Values
CORP0000001
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Bank Account
Currency
Statement Number
Statement Date
Opening Balance
CA/01/001145
INR
Current Date
Enter opening
Balance of
statement in the
system
Enter closing
Balance of
Statement in the
system
Enter Current Date
Closing Balance
Enter
the
Closing R
Balance
in
the
Statement
Posting Date
Prepared by:
Ashish
Version: 1.0
Release: ERP 6.0
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Prepared by:
Ashish
Version: 1.0
Release: ERP 6.0
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Ashish
Version: 1.0
Release: ERP 6.0
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Ashish
Version: 1.0
Release: ERP 6.0
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Field Name
Description
Transaction
Value Date
Amount
Business Area
Posting Date
Profit Centre
R\O\D
R
Values
Enter the transaction
from Drop down
R
R
R
R
Following transactions types are used in the BSNL; select the particular
transaction type from the drop down list for the purpose of bank reconciliation in
the system,
Prepared by:
Ashish
Version: 1.0
Release: ERP 6.0
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Prepared by:
Ashish
Version: 1.0
Release: ERP 6.0
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Version: 1.0
Release: ERP 6.0
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Title:
Module Name
button.
button.
The Batch Session created in the system for posting of Bank statement.
Via Menus
Version: 1.0
Release: ERP 6.0
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Title:
Module Name
SM35
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Ashish
Version: 1.0
Release: ERP 6.0
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Prepared by:
Ashish
Version: 1.0
Release: ERP 6.0
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Title:
Module Name
Then select the radio Button for Display errors only & check the box Extended
Log
Then Click on
FB03
Enter the Input Data in the above mentioned field with the help of below
mentioned information.
Field Name
Description
Document No
Processed
Run
Company Code
Fiscal Year
Enter GL Account
Enter the Fiscal Year
2021
2010
Then Click on
R\O\D
R
O
Values
Button
Prepared by:
Ashish
Version: 1.0
Release: ERP 6.0
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in Batch
In the Manual bank Reconciliation process, Following Journal Entries are journalize in
the books of accounts,
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
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Ashish
xxxx
xxxx
Version: 1.0
Release: ERP 6.0
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