End User Manual
Finance and Controlling Module Project:
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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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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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