Hi,
Go to FF67
Select Settings>Specifications
Give the Variant you have created in step 6
Customer D
Vendor K
Processing type 2 (further processing as a batch in put)
Transfer value date
Enter
Give Bank key, Bank account number, currency, statement number, statement date, opening balance, closing balance, posting date, statement date, give any name for bank posting session.
Start entering transactions from bank statement you have received
Once you finish save it and select post the transactions.
Now go to SM35 and select the name you have given earlier (Bank posting session name)
Select process
Select errors only
Steps in details
1.Create Variants for manual Bank Statement
Copy the Standard variant provided my SAP, Rename and change as required. This forms the layout of screen on T-code FF67 for entering the Manual Statement
2 Define Posting Keys and Posting Rules for Manual Bank Statements
In this step Posting Rules can be defined which determine which accounts will be Posted. (Debit /Credit Posting Key, Document Types and Accounts to be posted can be defined)
The Posting Rules use account symbols which are in turn assigned to GL accounts.
Just create the required config as per steps in this transaction.
regards,
Sanju M S