This document provides instructions for reconciling a manual bank statement in SAP. It describes creating business transactions and defining posting keys, rules, and accounts. Variants are set up for the manual bank statement, and the transaction code FF67 is used for reconciliation.

1. Manual Bank Statement - Reconciliation
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
- Assign Accounts to Account symbol
Document No.SNPFIIMG10003 Page 1 of 6
Copy right © S.N.Padhi 2005
http://www.surya-padhi.net/
Dated: Friday, October 07, 2005

2. Manual Bank Statement - Reconciliation
- Create key for posting rules
- Define Posting Rule
Document No.SNPFIIMG10003 Page 2 of 6
Copy right © S.N.Padhi 2005
http://www.surya-padhi.net/
Dated: Friday, October 07, 2005

3. Manual Bank Statement - Reconciliation
Posting rule screen for LA98
Posting rule screen for LA99
Document No.SNPFIIMG10003 Page 3 of 6
Copy right © S.N.Padhi 2005
http://www.surya-padhi.net/
Dated: Friday, October 07, 2005

4. Manual Bank Statement - Reconciliation
Posting rule screen for LAD1
Posting rule screen for LAD2
Document No.SNPFIIMG10003 Page 4 of 6
Copy right © S.N.Padhi 2005
http://www.surya-padhi.net/
Dated: Friday, October 07, 2005

5. Manual Bank Statement - Reconciliation
Define Variants for Manual Bank Statement(OT43)
Transaction Code -FF67
Document No.SNPFIIMG10003 Page 5 of 6
Copy right © S.N.Padhi 2005
http://www.surya-padhi.net/
Dated: Friday, October 07, 2005

6. Manual Bank Statement - Reconciliation
Go to setting specification and change the variant to ‘ZAD01’ and
processing type is to 4.
Document No.SNPFIIMG10003 Page 6 of 6
Copy right © S.N.Padhi 2005
http://www.surya-padhi.net/
Dated: Friday, October 07, 2005