SAP Knowledge Base Article - Preview

2458642 - FF67: Batch input session is not created for manual bank statement in foreign currency


You use T-Code FF67 to process manual bank statement for processing type 2 (Further processing as batch input). After executing the posting, job is generated in SM37, however batch input session is not created in SM35. You go back to check the newly generated item in manual bank statement overview, it shows status as “manual posting incomplete”, and consequently “statement is not to be posted”.



・ Financial Accounting (FI)
・ SAP R/3
・ SAP R/3 Enterprise 4.7
・ SAP ERP Central Component
・ SAP enhancement package for SAP ERP


SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions


FF67, manual bank statement, SM35, SM37, foreign currency, assign accounts to account symbol, processing type, batch input session, posting rule, customizing, account symbol , KBA , FI-BL-PT-BA , bank statement , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.