Functionality
This function allows you to
enter the checks you’ve received. After the input is complete, you can access
the additional functions to further process the entered checks. Additionally, you can enter several document
numbers and different invoice amounts for one incoming check / memo record.
This is useful if a customer pays several invoices with one check. The system
highlights the account assignment field when you have entered several values in
it.
Scenario
You need to post incoming checks
Requirements
Configured house bank account(s), start variants.
Menu
Path
|
Accounting ®
Financial Accounting ® Banks ® Incomings ®
Check Deposit ® FF68 - Manual Entry
|
Transaction
Code
|
FF68
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2. Before entering checks you need to define
what entry variant you’d like to use and how do you want to post process the
checks. Select from the menu pathSettings®Specifications.
Specifications
|
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3. Update the following fields:
Field Name
|
Field Description
|
Values
|
Start variant
|
The variant name you enter here specifies
which account assignment variant the system is to begin with during memo
record processing. You can change the variants at any time during memo record
processing.
|
Example: Z001
|
Customer matchcode ID
|
Using this matchcode ID, the system searches
for customers if you make an entry in the Customer matchcode field in memo
record processing.
|
Example: D
|
Processing type
|
Use this field to control whether postings via
batch input are carried out online or as a background job.
|
Example: 2
|
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4. Click Transfer value date
.
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5. Click <checkbox> Int. bank determin.
. Instead of entering full bank account
number, you can now use short bank name, defined in the system (like CITI
e.g.).
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6. Click Enter Button.
Now
you need to enter other parameters before you begin to enter checks:
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7. Update the following fields:
Field Name
|
Field Description
|
Values
|
Company code
|
Enter desired CC number here
|
Example: 5200
|
House bank
|
Short key for a house bank
|
Example: CITI
|
Account ID
|
This ID together with the ID for the house
bank uniquely defines a bank account.
|
Example: OP001
|
Group
|
Feature for differentiating check deposit
lists. The group name is freely definable.
|
Example: 22
|
Entry date
|
Date the document was entered into the system
|
Example: 180702
|
Transaction
|
Using the transaction you determine how and to
which accounts the system is to post the payment.
|
Example: Z001
|
Posting date
|
Date that the business transaction occurred
|
Example: 180702
|
Value date
|
Today's date
|
Example: 180702
|
Currency
|
Code identifying the type of currency used in
a transaction or for all transactions
pertaining to a specific account
|
Example: USD
|
Bank posting session
|
Name of batch input session to post to GL
Accounts
|
Example: Bank
|
Subledger session
|
Name of batch input session to post to
Customer Accounts
|
Example: Customers
|
8. Click
Enter Button
to
confirm your entries.
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Edit Check Deposit List
|
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9. Update the following fields:
Field Name
|
Field Description
|
Values
|
Amount
|
Amount of the check
|
Example: 120000
|
Issuer
|
The issuer of the check is used for specifying
the customer if no other criterion is specified for it. The name entered here
is then used as a match code for clearing in Accounts Receivable. This field
can be printed on the list of checks received.
Enter here the value of the field Search
term from Customer Master.
|
Example: NESTE SWAP
|
Check no.
|
Check number
|
Example: 7322113
|
Reference doc no
|
Enter a ref. Doc. Number (usually customer
invoice). This field can be used for clearing the open items on the customer
account.
The invoice number is being copied to FI
document from SD module when the posting is done.
|
Example: invoice
2873/200
|
10. Click Enter
Button
to
confirm your entries.
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11. Click Save
Button
to
save the list.
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Edit Check Deposit List
|
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12. Click Save
Button.
to post the checks.
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13. Select from the main menu System®Services®Batch Input®Sessions.
Batch Input: Session Overview
|
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14. Select the session to be processed, e.g.
mark BANK
session.
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15. To begin posting, click Process Button
.
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Process Session BANK
|
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16. Click <radio button> Display errors only
.
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17. Click Process
Button
.
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Information
|
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|
18. Click Exit
batch input Button
.
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Post Bank Statement/Check Deposit List
|
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19. Click Back Button
.
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20. Follow the menu path: Accounting ®
Financial Accounting ®
Banks ® Incomings ®
Check Deposit ® FEBA - Postprocess
|
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Bank Statement Subsequent Processing
|
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21. Choose from the menu Check deposit
transaction
.
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22. Click Enter
Button
to
confirm your entries. The system will display a list of check transactions that
need to be processed.
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Note: The transactions (line items) marked with
green ticks
have
been processed automatically – system has found the relevant open items, based
on reference document number and customer name and cleared them automatically.
The transactions marked with red ticks
need to be processed manually.
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Bank Statement Overview
|
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23. Double-click the required check statement,
e.g. 021000089 40753699 USD.
24. System will display a document overview:
Bank Statement Overview
|
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25. To process this document, select from the
menu path: Line
items®Post.
Post with Clearing: Select open items
|
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26. Update the following fields:
Field Name
|
Field Description
|
Values
|
Account
|
Code identifying the Customer account
|
Example: 10000076
|
27. Click Process
open items Button
.
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Post with Clearing: Process open items
|
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28. Select the required open item and click Save Button
to
post the document.
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Bank Statement Overview
|
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29. The message bar displays “Document XXXXXXXXX was posted in company
code 5200”
Hi Veeru,
ReplyDeleteI am unable to see any of the pictures in any of the tutorials.
Would you be able to fix that by any chance? I tried Chrome and Internet Explorer.
Thanks,
Sanchit