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Problem in transfering amount from bank to bank

Former Member
0 Kudos
75

Hi,

I am having two bank accounts (SBI, ICICI), through FF67 (Manual bank statement) i need to transfer amount from SBI to ICICI.

Is it possible. If yes What configuration i need to do and the process i need to do in FF67

Very Urgent Pls

Rgds

sunfico

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

it is possible First you create One account symble for Transfer purpose,

Next Assige accounts to account symble,

Create for keys for posting rules, then create posting rule and Create and assigen business transactions.

This steps will be created both the banks.

finally run for FF67 this is also same treatment your run remaining items you follow that procedure.

finally you have to run T.Code:FEBA

it is helpful Don't forget reward points

Thanks & Regards

gvr

Former Member
0 Kudos

hi,

This configuration steps also i am send it follow these all the steps you will follow only one account symble That to bank transfer symble only

Configure Global Settings for EBS (IMG)

- Create Account Symbols

- Assign Accounts to Account Symbols

- Create Keys for Posting Rules

- Define Posting Rules

- Create Transaction Types

- Assign External Transaction Types to Posting Rules

- Assign Bank Accounts to Transaction Types

4. Define Search String for EBS(Optional)

- Search String Definition

- Search String Use

5. Define Program and Variant Selection

Additional information is also available in the SAP Library under:

Financial Accounting > Bank Accounting (FI-BL) > Manual/Electronic Bank Statement >

Don't forget rewards points

Regards

gvr.

Former Member
0 Kudos

Hi gvr,

Thanks,

See my example whether it is correct or not.

A/c symbol - AB

assigned one Transfer a/c to AB

Key for Posting rule - AB01

Posting rule - AB01

Posting area - 01,

Debit - 40, SBI

Credit - 50, ICICI

Doc type - ZR

Posting type -4

Assign Buss trans - AB01 to AB01

Now in FF67, Pls send me the example (Because I know less on BRS)

Rgds

sunfico

Former Member
0 Kudos

Hi,

Thanks,

I don't no electronic bank statement. I just know that we need to upload the bank statement while processing the electronic bank statement.

Where we can upload this and after that total process i don't no. PLEASE requesting u to send me if u have any documentation or where can i get these data.

my email id: gsun2k@yahoo.com

Rgds

sunfico

Former Member
0 Kudos

Hi,

Both the statements manual/electronic statements are same,now i will check it out u r account and symble.

Regards

gvr

Former Member
0 Kudos

Hi,

I am suffering with the below problem from so many days

after posting in FF67, i am getting 2 messages "Statement/list save " and "Statement/list posted" but data is not poting showing

No posting - 1 and Error - 1

What may be the reason, I maintained confg.

Rgds

sunfico

Former Member
0 Kudos

Hi,

You have to create Posting rule type 5 also some times your received bank transfer also.

Go for FF67 You will enter all the fields up to controls tab, next controls tab enter Begining and ending balances. after that press enter,Process manual statement screen will be coming ,This screen u will enter currant transaction(what ever u have created) , incase of out going payments use minus symble, u r statement will be created,if it is there ant errors it will show.

After that u will go for T.Code:FEBA Upto statenent date u have to maintain all fields, Posting Area u have to selece G/L account OR sub ledger account what ever u have process that can be select, Then select statement overview button,your bank statement will be appear,after each amount u will click the double click your amount will be posted.

so your bank statement is ready

Don't forget the reward points

Thanks & Regards

gvr

Former Member
0 Kudos

Hi,

Already system defined posting rules are there for transfer

IN11 - Transfer out to other bank A/c

IN61 - Transfer in from other bank A/c

what posting rule can i maintain, Pls help with example

Rgds

sunfico

Former Member
0 Kudos

Hi,

That you can maintain no problem, Directly u will go for FF67, write it fast i am leaving,

Don't forget reward points plz

Regards

gvr

Answers (0)