How to use FF67 - Manual Account Statement
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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
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Program: SAPMF40K
Screen: 105
Authorization Object: F_FEBB_BUK
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Development Package: FTE
Package Description: Bank accounting: External payment information
Parent Package: FTE_MAIN
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Module/Component: FIN-FSCM-CLM-CM-CM
Description: Basic Functions
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FF67 - Details
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SAP Tcode: FF67 - Manual Account Statement
Transaction Code: FF67
Description: Manual Account Statement
Overview: FF67 is used to manually upload and post bank statement data into SAP Financial Accounting when automatic electronic bank statement processing is not available or feasible.
Key Use Cases:
- Uploading bank statement data received in paper or non-electronic format for manual processing
- Posting bank statement entries to clear open items and update cash/bank accounts
- Handling exceptional or one-off bank statement uploads outside of automated bank statement processing
- Reconciling bank accounts by manually entering statement lines when electronic bank statement files are missing or corrupted
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