How to use FF67 - Manual Account Statement

SAP Transaction Code - Details

• Transaction Code: FF67

  Description: Manual Account Statement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Bank Statement > Manual Entry
  • Accounting > Bank Applications > Loans Management > Accounting > Receivables/Payment Management > Incoming Bank Statement > Enter Manually

• • Program: SAPMF40K

    Screen: 105

    Authorization Object: F_FEBB_BUK

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FF67 - Manual Account Statement

  
  Overview:
  SAP transaction code FF67 is used to manually create an account statement in the SAP system. This statement can be used to view the current balance of a customer's account, as well as any open items or payments that have been made. 
  
  Functionality: 
  The FF67 transaction code allows users to manually create an account statement for a customer. This statement can be used to view the current balance of the customer's account, as well as any open items or payments that have been made. The statement can also be used to view the customer's payment history and any other relevant information. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FF67 in the command field. 
  2. Enter the customer number in the Customer field. 
  3. Select the type of statement you would like to create (e.g., open items, payments, etc.). 
  4. Select the date range for which you would like to view the statement. 
  5. Click on Execute to generate the statement. 
  6. The generated statement will be displayed on the screen. 
  7. You can then print or save the statement for future reference. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in the FF67 transaction code before using it, as this will ensure that they are able to generate an accurate and comprehensive account statement for their customers. Additionally, users should ensure that they are entering accurate customer information when creating a statement, as this will ensure that they are able to view all relevant information for their customers' accounts.