SAP Configuration for FF67 Process Manual Bank Statement

1. Create House Bank (CIB, HSBC, FISAL, ..etc) FI12

2.
3. Create Bank Key (Bank Branch) FI01 - Delete Bank Key OBR4
4.
5. Connect Bank Key (Bank Branch) to House Bank FI12
6.
7. Create Bank Account/s Under House Bank (Bank Branch) FI12
8.
9. Create Payment Term and define which bank can use this payment team FBZP

1. Configure Manual Bank Statement

a. SPRO --> Financial Accounting (New) --> Bank Account --> Business Transaction
--> Payment Transactions --> Manual Bank Statement
i. Define Posting Keys and Posting Rules for Manual Bank Statement
ii.
iii. Create and Assign Business Transactions
iv.
v. Define Variants for Manual Bank Statement

1. Enter transaction Manual bank statement FF67 Posting can be

i. Immediately -FEBAN to edit in Statement
ii.
iii. or on batch SM35