08/01/2015

FF67manualbankreconciliationToolboxforITGroups

LogIn

Topics

SAP Groups

CreateanAccount

ASKANEWQUESTION

SAPAccounting

FF67manualbankreconciliation
RDANGaskedMar20,2006|Replies(1)

TRANSACTIONCODEFF67
SIR/MADAM.
PL.ADVICEMETHEPROCEDUREFORENTERINGANDPROCESSINGBANK
RECONCILIATION
BYMANUALLYENTERINGBANKSTATEMENT.
TOTALTRANSACTIONFLOWBEADVISED.

Related
Discussions
ManualBankReco
HowBankPaymentsandReceiptsAffecttheSystem
ManualBankStatementFF67
bankrecostatement
AccountingPostingsofIncomingPaymentWhile
ProcessingofElectronicBankStatementProcessing
BankIntegration
BankReconciliationstatement
CannotPostBankStatementinFF67,ButFEBAisOK?

THANKS

RAJESHKUMAR
Jointhisgroup

WhitePapers&Webcasts
TheTop5ConsumerDrivenTrendsinRetail
IPPhoneComparisonGuide
InsideERPTop12PurchasingChecklist
InsideERPComparisonGuide

PopularWhitePaperOnThisTopic

TheHiddenBenefitsofVoIPRevealed

1Reply
AnjalirepliedMar21,2006

Blogs

HiRajesh

Discussions

Research

Directory

BlogArticles
NoBusinessisTooSmallforERPSoftware
ERPHosting:Where'stheROI?
WhichERPVendorsProvidetheHighestROI?

Manualbankstatementisprettysimple.Youmust
understandhowitworks..
WhenyourecieveBankstatment,youarerequiredto
updateintothesystem.Bankstatementswillcontain
varioustransactioncodeswhichdenotesthenatureof
implicatingtransactionsoccured.Thesetransaction
codes,whenbringintosapshouldeffectcertain
postingstoyourbanka/cs,clearinga/csand
subledgers.
Youdefinepostingrulestodebitandcreditthe
specificaccountsandassignittoexternal
transactioncodes(ieBankcodes)
ForEg.
PostingRule001(AssignedtoTransactionCodeICC)
Psk40IncomingCheckClearingA/c(A/Csymbol)
Psk50CustomerA/c(A/Csymbol)

http://sap.ittoolbox.com/groups/technicalfunctional/sapacct/ff67manualbankreconciliation958845

1/3

08/01/2015

FF67manualbankreconciliationToolboxforITGroups

WhenyouentertheTransactioncode,itwillmakethe
aboveentry
PostingRule002(AssignedtoTransactionCodeICB)
Psk40BankA/c
Psk50IncomingCheckClearingA/c
HereyouidentifytheG/Laccountsbya/csymbolsto
differentiatethetransactions..
NowyoupostinFF67.
Youtrythis,youyouselfwillfindlotsaideas.Then
yousharehere.
AlwaysaskforanIdeaorClarification,butnotthe
Procedure..:)
Cheers
AS
secnelviasapr3acct
<email@removedwrote:
>#Capitalizeonchangebysynchronizingbusinessand
>IT
>#Learnmore:
>http://www.ittoolbox.com/r/da.asp?r=155261
>
>#ViewGroupArchive:
>http://ITtoolbox.com/hrd.asp?i=817
>
>TRANSACTIONCODEFF67
>
>SIR/MADAM.
>
>PL.ADVICEMETHEPROCEDUREFORENTERINGAND
>PROCESSINGBANKRECONCILIATION
>BYMANUALLYENTERINGBANKSTATEMENT.
>TOTALTRANSACTIONFLOWBEADVISED.
>
>THANKS
>
>
>RAJESHKUMAR
>
>
>
>
Top

Thisthreadhasbeenclosedduetoinactivity.
Startanewthreadhere

FromAroundTheWeb

http://sap.ittoolbox.com/groups/technicalfunctional/sapacct/ff67manualbankreconciliation958845

2/3

08/01/2015

FF67manualbankreconciliationToolboxforITGroups

TheHighest
PerformingData
Center

FILM:Heartsof
CourageReleasedto
SupportRwanda

(VMware)

(FrontrunnerMagazine)

TheWorstAircraft
DisasterinAmerican
History:AAFlight191
(Learnist)

SevenDelicious500
CalorieLunches

Everythingyouneed
toknowaboutsquats

(DiabetesCare.net)

(Learnist)

TheRiseofAmerica's
SecretMilitary
CovertOpsAround
TheWorld

Why30Percentof
CIOsSayTheyFeel
SidelinedinTheir
Businesses

IsthePerfectStorm
HeadedToward
PurposeBuiltStorage
Systems?

(Learnist)

(CIO)

(CIO)

Recommendedby

WeRecommend
ECC6installationissue
SAPLogisticsQualityManagement
MonthlyArchiveforMay2014Toolbox
forITGroups
SAPCareerMonthlyArchiveforMay
2014ToolboxforITGroups
Version0isNotDefinedforFiscalYear
2012
WhichSAPModulesisindemandin
Market?

FromAroundTheWeb
Youcangetahumantospellcheckyour
emailfor$5amonth(TheNextWeb)
HeroorBungler?Weunearththereal
ScottoftheAntarctic.Themanandhis
photographs(ScottPhotographs)
Guest:FundtheNationalInstitutesof
Healthtofightinfectiousdiseases
(SeattleTimesEditorials&Opinion)
This90YearOldwasArrestedin
Ferguson:HearHerStory.(Senior
Planet)
HowBrandsShouldReallyBeThinking
AboutContentDistribution[Interview]
(TheScriptedBlog)

SAPforBeginners

Recommendedby

ToolboxforIT
MyHome
Topics
People
Companies
Jobs
WhitePaperLibrary
CollaborationTools
DiscussionGroups
Blogs
Wiki
FollowToolbox.com
ToolboxforITon
Twitter
Toolbox.comonTwitter
Toolbox.comon
Facebook

TopicsonToolboxforIT

Toolbox.com

DataCenter
DataCenter

EnterpriseArchitecture&EAI
EnterpriseArchitecture&EAI

Development
CLanguages
Java
VisualBasic
WebDesign&Development

InformationManagement
BusinessIntelligence
Database
DataWarehouse
KnowledgeManagement
Oracle

EnterpriseApplications
CRM
ERP
PeopleSoft
SAP
SCM
Siebel

ITManagement&Strategy
EmergingTechnology&Trends
ITManagement&Strategy
Project&PortfolioManagement
CloudComputing
CloudComputing

Networking&Infrastructure
Hardware
Networking
CommunicationsTechnology
OperatingSystems
Linux
UNIX
Windows
Security
Security
Storage
Storage

About
News
Privacy
TermsofUse
WorkatToolbox.com
Advertise
Contactus
ProvideFeedback
HelpTopics
TechnicalSupport
PCMagDigitalGroup
AdChoices
OtherCommunities
ToolboxforHR
ToolboxforFinance

Copyright19982015ZiffDavis,LLC(Toolbox.com).Allrightsreserved.Allproductnamesaretrademarksoftheirrespectivecompanies.Toolbox.comisnot
affiliatedwithorendorsedbyanycompanylistedatthissite.

http://sap.ittoolbox.com/groups/technicalfunctional/sapacct/ff67manualbankreconciliation958845

3/3