This document provides instructions for configuring manual bank statement reconciliation in SAP. It outlines the steps to create and assign business transactions, define posting keys and rules for manual bank statements by creating account symbols and assigning accounts, and creating keys for posting rules. It also describes defining posting rules, variants for manual bank statements, and changing the variant and processing type in transaction code FF67.

1. Bank Reconciliation Configuration
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Manual Bank Statement
SAP Customizing Implementation Guide-Financial Accounting-Bank Accounting-Business
Transactions-Payment Transactions-Manual Bank Statement
• Create and Assign Business Transactions (OT52)
• Define Posting Keys and Posting Rules for Manual Bank Statement(OT53)
- Create Account Symbol

2. Bank Reconciliation Configuration
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- Assign Accounts to Account symbol
- Create key for posting rules

3. Bank Reconciliation Configuration
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- Define Posting Rule
Posting rule screen for LA98

4. Bank Reconciliation Configuration
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Posting rule screen for LA99
Posting rule screen for LAD1

5. Bank Reconciliation Configuration
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Posting rule screen for LAD2
Define Variants for Manual Bank Statement(OT43)

6. Bank Reconciliation Configuration
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Transaction Code -FF67
Go to setting specification and change the variant to ‘ZAD01’ and processing type is to 4.

7. Bank Reconciliation Configuration
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Resource Guide
Recommended Reading
mySAP Certification - Criteria For Application
The guidelines: Criteria to applying for a SAP Certification:
http://www.sap-img.com/general/mysap-certification.htm
Important Tables in SAP CO
All those important Controlling tables in FICO.
http://www.sap-img.com/financial/important-tables-in-sap-co.htm
Tcodes for Configuring Assets Accounting
T codes step wise in Asset Accounting module:
http://www.sap-img.com/financial/tcodes-for-configuring-assets-accounting.htm
Questionnaire with Answers for SAP FI
List of Financial Accounting questionnaire with answers provided.
http://www.sap-img.com/financial/questionnaire-with-answers-for-sap-fi.htm
Integration of FICO with Other Modules
The steps for integration of FICO with other modules SD, MM etc.
http://www.sap-img.com/financial/integration-of-fico-with-other-modules.htm