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FF67 can't post a manual bank statement for another currency using a loan contract

S0021532190
Explorer
0 Kudos
585

Hi Experts!!

I already set the configuration for the manual bank statement for the local currency in the bank area using a loan contract. It is working perfect!! it is saved and posted with the planned gl accounting setting.

Now, my client ask for a manual bank statement using another currrency. I repeated the configuration process but it is not working.

Please, at this point, any idea will be welcome.

Thanks.

James

1 ACCEPTED SOLUTION

former_member357303
Active Participant
0 Kudos
437

Hi,

then I would recommend to open a ticket to check it in the system.

Kind regards,

Michael

View solution in original post

4 REPLIES 4

former_member357303
Active Participant
0 Kudos
437

Hi,

does it end with an error ?

Did you maintain the accounts for exchange rate differences ?

In CML the flow type for processing cat. 25 is needed (8100 in sample customizing)

Loan
Transaction Management
Flow Types
Assign Flow Types to Processing Category

And also the accounts in FI (T030H)

Financial Accounting
Accounts Receivable and Accounts Payable
Business Transactions
Outgoing Payments
Outgoing Payments Global Settings
Define Accounts for Exchange Rate Differences

Kind regards,

Michael

0 Kudos
437

Hi Michael, thank you for your help.

Yes, I got an error: 67_Payments 022 without description.

I will check the settings for exchange rates differences.

I let you know the results.

Kind regards.

James

0 Kudos
437

Hi Michael, I review the exchange rate differences configuration steps. Nothing to do there.

And the flow type for cat.25 CML was done before.

if you have other idea, please let me know.

Right now, I'm looking for a SAP note.

Thanks in advanced.

Kinds regards.

James

former_member357303
Active Participant
0 Kudos
438

Hi,

then I would recommend to open a ticket to check it in the system.

Kind regards,

Michael