Bank Reconciliation Statement (BRS) in SAP FICO T Code - FF67

How To Configure Bank Reconciliation Statement (BRS) in SAP


Transcation Code - FF67 

Go to Setting>Specification 

Tick Select Int.Bank Determine, Import Advice, Transfer Value Date then Enter & Fill. 

• Company Code: 1000 (Your Company Code) 
• House Bank : SBI1 ( Your House Bank )
• Account ID :  100245 ( Bank ID No)
• Statement Number : Your Bank statement No
• Statement Date : Bank Statement Date
• Op. Balance: Op. Bal. of Bank Statement
• Cl.Balance: Cl. Balance of Bank Statement
• Posting Date: date of which document post

Select “Bank Posting Only”  then Enter & Save. 

Now go to Bank Statement -> Post  -> Individual Statement.

When any errors then go to via command FEBA and put House Bank, Bank A/c ID, Settlement Number: 01, Settlement Date : 13.06.12, Posting Area : G/L Account.




Create Bank Key Via Transaction Code – FI01

Put Bank Country & Bank Key then Press Enter,
 
Fill Bank Name, Region, Street, City & Bank Branch then Save.

Create Bank Ledger via Transaction Code : FS00

Fill House Bank & Account ID then SAVE