FF67 - Manual bank statement entry

1. Menu Path: Accounting > Financial Accounting > Banks> Incomings> Bank Statement> FF67 - Manual Entry Click on Int. bank determin. 2. Update the following fields : Start Variant and Processing Type 3. Click continue (green tick mark) 4. Update the following fields: Company Code, House Bank and Account ID 5. Click on overview in case this is not the first statement. 6. Double click on your corresponding line of Company code, Bank, Bank key, Account number and Currency. 7. Click on the last statement which was posted, in this case it is 00002 8. Click on new statement. Note: By following steps 5 to 8, the House Bank, Account ID, last closing balance (as opening balance) gets copied as well as the new statement number gets updated automatically. In case where you are updating the bank statement for the first time you have to update manually the following fields: House bank, Account ID, Statement number, Statement date, Currency, Beginning balance, Ending balance. Process Manual Bank Statement

9. Update the following fields : Ending Balance and Posting date 10. Click on continue (green tick mark) 11. Click on Tran for possible entries.

12. Update the following fields: Value Date (current date) Amount (amount of the line item) Bank r (Check number)

13. Click enter (green tick mark) and save 14. Click save. 15. Now click overview 16. Double click on your line of Company code, Bank, Bank key, Account number and Currency. 17. Double click on the latest statement 18. Click back button thrice.

19. In another session select: System >Services>Batch input >Sessions. 20. Select your respective session name to select the batch input session and click Process. 21. A new window will pop up. Click the radio button display errors only and click Process. 22. Now click exit batch input.