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FF67 Manual Bank Statement
FF67 Manual Bank Statement
FF67 Manual Bank Statement
BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS
1.
Menu Path
Transaction Code
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BANK ACCOUNTING
ACCOUNTING
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Note: The pop up appears when you start the transaction for the first time. This
setting is one time. Nevertheless you can still access the settings by clicking on
Settings Specifications
2.
Click on
3.
4.
to select it.
Description
Values
Start variant
Z9100
Processing type
Click Continue
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BANK ACCOUNTING
ACCOUNTING
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ACCOUNTING
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5.
Description
Values
Company code
Company code
9100
House Bank
House Bank
ICICI
Account ID
Account ID
Account ID
6.
Click on
7.
Double click on
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BANK ACCOUNTING
ACCOUNTING
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8.
Click on the last statement which was posted, in this case it is Statement no 00002
9.
Click on
Note: By following steps 6 to 9, the House bank, account id, last closing balance
(as opening balance) gets copied as well as the new statement number 5 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.
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BANK ACCOUNTING
ACCOUNTING
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Process Manual Bank Statement
10.
11.
Description
Description of the Ending
balance.
Date that the business
transaction occurred
Values
-146000
10.02.2006
Click on
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BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS
Process Manual Bank Statement
12.
Click
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BANK ACCOUNTING
ACCOUNTING
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Transaction (1)
13.
12 Entries found
14.
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ACCOUNTING
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Field Name
Value date
Description
Values
Today's date
10.02.2006
15.
Amount
Bank r
Check number
95000100001
Click Enter
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BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS
16.
Click
17.
Click Save
NB: This captures the details for further review - It does not post the
transactions.
18.
Click Overview
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BANK ACCOUNTING
ACCOUNTING
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Manual Bank Statement Overview
19.
Double click on
20.
21.
Click Back
thrice
At this stage the 'Posting' has only been done in the Treasury SubSystem. To create the postings in the General Ledger, we must next go to
the 'Batch Input Session' and process it as follows.
22.
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BANK ACCOUNTING
ACCOUNTING
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Batch Input: Session Overview
23.
Click
24.
Click Process
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BANK ACCOUNTING
ACCOUNTING
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Process Session 1600BSF06
25.
26.
Click Process
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BANK ACCOUNTING
ACCOUNTING
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27.
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