Hi Experts, EBRS - MT940 format file: 1. Explain the External Transaction type of "Unallocated" for EBS. 2. How to upload without the external transaction type of MT940 format in SAP.
Sir I have a problem that after doing 3 transactions with green squares, next transaction in FF67 t code (bank statement items) apearing in blue colour and not highlighted to write in it.Plz resolve the problem
This is crystal clear explanation, thanks a lot for all your efforts for sharing this. Please explain how to reconcile on below areas: 1. If any charges debited by the bank 2.Interest credited by the bank which are not posted in Main Bank Account
Thanks for this, But I think this is the transfer of outgoing and incoming accounts to main account. These three accounts are already in company's books. How can we reconcile from Bank statement issued by the bank with our company's bank accounts that is not shown. Can you please let me know .
yes please let us know that after generating vendor invoice what is process of issuing outgoing cheque to vendor as we can see outgoing cheque as open item in FBL1N
Probably the best video on manual bank statement configuration in sap. THank you very much.
It is a wonderful demonstration! Thank you Sir!
the best explanation i have ever heard
Hi Experts,
EBRS - MT940 format file:
1. Explain the External Transaction type of "Unallocated" for EBS.
2. How to upload without the external transaction type of MT940 format in SAP.
Good video
New SAP S4 HANA Electronic Bank Statement:
czcams.com/video/2IkTjW8fBj4/video.html
sir correct me if i am wrong.. you have maintained Acct symbol as Z001 for posting rule Z002. as per my knowledge it should be Z002
U r correct friend
Ye right. I too observed that
I agree
Excellent and informative video! Thank you!
Nice video...very knowledgeable...many thanks
Thanks for wonderful information about this topic
Hi, i have a question on min 29 why bank is having negative balance
excellent trainer sir
Can anyone tell how the gl accounts for main bank, outgoing bank, incoming bank will be like..
Help in this.
if Bank Gl is not created in 0,1 2 sequence how to configure for bank reco in sap
Assalamo alaikum, Code Feban is not working instead giving info that No bank statement have been selected
Sir Pranam...at 21.29 it is z002.
it was amazing, no words, thank you very much
If anyone wants to upload exel file for reconciliation of bank than contact for format and t code
Sir I have a problem that after doing 3 transactions with green squares, next transaction in FF67 t code (bank statement items) apearing in blue colour and not highlighted to write in it.Plz resolve the problem
DEAR HII,
HOW CAN WE RESOLVE , ERROR SHOW AFTER SAVE BANK RECONCILIATION THEN AGAIN SAVE/POST SHOW ERROR,
THANKS
Outgoing payment will reduce the main bank account how it has increased?
Very useful.. thank you
This is crystal clear explanation, thanks a lot for all your efforts for sharing this.
Please explain how to reconcile on below areas:
1. If any charges debited by the bank
2.Interest credited by the bank
which are not posted in Main Bank Account
Thank you very much Sir. It is more useful. Is it possible to do a video on Electronic Bank statement. ?
Hi sir it is very use full video
sir i need some more clarification on feban use how we reprocess
thank you sir once again for above video
SUPERB EXPLANATION.........
Is manual bank reconciliation the only option or can we do automatic bank reconciliation as well, if yes than plz upload video link for that as well
Thanks for this, But I think this is the transfer of outgoing and incoming accounts to main account. These three accounts are already in company's books. How can we reconcile from Bank statement issued by the bank with our company's bank accounts that is not shown. Can you please let me know .
Separate bank GL has been assinged to perticular bank statement
Posting rule keys are linked with transaction keys
z002 should be credit because it belongs to incoming (posting type 5)
Where are you sir. Please make videos for fico s4hana end t end.
but there was error in second attempt ????
can u pls upload EBS
Now I have got full idea on BRS😇😇
very nice..can you upload more topics like EBS, Asset and CO?
If transactions is less this method is easy to work but transactions is more than 100 is it possible
Thank You Sir
Hi trainer, can you uplod Configuration part
Please share how to do electronic bank statement
how did you created outgoing bank open item bro can pls explain please
yes please let us know that after generating vendor invoice what is process of issuing outgoing cheque to vendor as we can see outgoing cheque as open item in FBL1N
FS00 select open item so it shows open item