End User Manual

Finance and Controlling Module Project:

2iSolutions Consulting Services Pvt Ltd.
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Finance and Controlling

End user Manual

Presented to

By

G-52, II Floor, Sector-6, Noida

Uttar Pradesh 201301
Phone: +91-0120-4998925, www.2isolutions.com

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 End User Manual
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Module Finance and Controlling

Sub-Module Bank Accounting

Document End user Manual

T-Code FF67_Manual Bank Reconciliation

Revision Sheet

Release No. Date Revision Description Prepared by Last Changed by

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Manual Bank Reconciliation Statement

Use:

Perform this procedure when electronic bank statement functionality is not being employed
(i.e., Key Bank).

Path and Procedure:

Access the “Create Customer” transaction by:

Accounting® Financial Accounting® Accounts Receivable ®Master

SAP Menu
records ® Create

Transaction Code FF67

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Double Click on FF67

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Click on Over view

Double Click on Yes Bank LTD.

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Press the “Enter” to proceed

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To save record chooses Save (Ctrl + S) or click on save icon.

The Statement is saved

Click on Post Statement to Post it

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Spool is saved and entry is manually completed.

End of Document*************************************************************

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