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Flow for Manual & Electronical Check Deposit

Former Member
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Please help me out by giving the flow for Manual & Electronical Check Deposit as i am going to prepare the scenarios for thease to in my New product Development.Points will be assigned..


Sap Guru

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Answers (1)

Answers (1)

Former Member
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for manual check deposit, u must do the configuration settings like check deposit settings like account key creation, assignment of gl accs, posting rules assignments, then u do ff67 manual bank statement, take this example

Check deposts 160 incomng checks(this is acct key)

u need to define postng rules some thing

then assignment of gl accs like 1001(gl acc for check deposits) u have to assign to this 160,

then u run the manual bank statement,

if u want to calculate any bank chargesor for check issues this the same procedure

Former Member
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Hi Swathi,

Thanks for your reply and i would like to tell that i am requesting you to get the details for manual/electronical check deposit details.i dont want any configuraion details.after configuration what we will do for deposit the checks....kindly clarify me or else plz send me the details to my personla mail id-

Thanks alot


(Sap Guru)

FICO Fucnctional Consultant