topic FPB7 Create Payment Lot after loading Manual Bank Statement in SAP for Utilities Discussions

FPB7 Create Payment Lot after loading Manual Bank Statement

imtiyaz_nadaf2 — Sun, 06 Apr 2014 09:27:30 GMT

Hello Everyone,

My question is can we create payment lot after loading Manual Bank Statement(FF67).

Thanks,

Re: FPB7 Create Payment Lot after loading Manual Bank Statement

AmlanBanerjee — Mon, 07 Apr 2014 06:10:22 GMT

Hi Imitiyaz,

Transaction code-FF67 (Manual bank statement) is used to enter the bank statement data manually via dynpro. Moreover, since it contains no front end controls so it can be called via batch. You need to develop a custom program to cater the requirement.

You can create a program which creates batch input sessions for transaction FF67. Use transaction SHDB to record the transaction in order to see program, dynpro and field names.

Hope it helps...

Thanks,

Amlan

Re: FPB7 Create Payment Lot after loading Manual Bank Statement

Former Member — Mon, 07 Apr 2014 22:14:40 GMT

Hi Imitiyaz,

You can create a program which creates which loads manual bank statement transaction FF67

after that you need to call program in same report which create payment/return/payment order/check lot(Program rfkkka00).

hope you find it helpful.

Regards,

Lalit