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    Bank Statement

    Uploaded by

    putra.ardyan317

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Bank Statement

    Uploaded by

    putra.ardyan317
    136 views19 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    136 views19 pages

    Bank Statement

    Uploaded by

    putra.ardyan317

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 19

    > Transfer Value date

    Transaction value date: The value date from the bank statement is copied into the posting if you select this.

    Transaksinya:
    > Delete Bank Statement yang salah Input

    http://scn.sap.com/thread/1774235
    Go to FEBA / FEBA_BANK_STATEMENT and check whether that statement is already there.

    If yes, then you can correct the statement posting there and can post.
    Alternatively, note the statement ID here and delete the statement in transaction SE38 > RFEBKA96 program.
    (Give Application no. as 0001 and ID as statement IS obtained from FEBA / FEBA_BANK_STATEMENT.)

    Misalnya kondisinya sudah mempost, tp blm menjalankan batch input


    Delete Batch Inputnya

    SE38:RFEBKA96
    Cek di FF67
    Cek tcode: FEBA_BANK_STATEMENT - Postprocess
    select this.
    Status sudah complete
    1 Proses Incoming Check Deposit from customer
    Transaksi pembayaran menggunakan check deposit
    Proses
    1. Custmer Open Item
    AR 9,700

    2 Customer Send Check Tcode: FF68 Check deposit terbentuk 2


    General Ledger Posting Manual (Non Bank Statement)
    Incoming Check 9,700 OI Session Bank Account
    Check clearing 9,700 OI 100

    3 Clearing Open Item Customer dan Check clearing di Subsidiary ledger


    Check clearing 9,700 Clearing 100 Session Subledger
    AR customer 9,700 Clearing 100

    4 Bank Statement for clearing incoming check Tcode: FF67


    Bank Account 9,700 Session Bank Account
    Incoming Check 9,700 Clearing

    2 Proses Outgoing (Transfer)


    Transaksi pembayaran menggunakan check dengan payment program

    Proses
    1 Vendor Open Item/Terima Invoice
    AP 500,000

    2 Payment Program
    AP 500,000 Clearing
    Outgoing Check Account 500,000 OI Bank
    Incoming Check
    3 Bank Statement
    Outgoing Check Accou 500,000 Clearing
    BankAccount 500,000

    3 Proses Incoming
    Open Item in customer and payment from transfer

    Proses
    1 Open Item
    AR 590,300
    2 Incoming cash receipt account
    Cash receipt account/ 590,300 OI
    AR 590,300 Clearing

    3 Bank Statement
    Bank Account 590,300 Clearing
    Cash receipt account/ MIT 590,300

    1 AP 1,000

    2 AP 1,000
    Outgoing Check 1,000
    Outgoing Check 1,000
    Bank 1,000

    MIT
    1 Main Bank Main Bank
    2 Bank In Bank Clearing
    3 Bank Out

    Incoming Bank
    Main Bank Awalnya-> Bank In
    Bank In AR

    Outgoing Bank
    Bank Out Awalnya-> AP
    Main Bank Bank Out

    AR 4,400
    Vat Out 400
    Revenue 4,000
    Check deposit terbentuk 2 session (general ledger dan subsidiary ledger Customer/Check)

    Session Bank Account

    Session Subledger

    Session Bank Account

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