FEBA SAP Tcode : Postprocess Electronic Bank Statmt Transaction Code

SAP TCode (Transaction Code) - FEBA

SAP Tcode	FEBA
Description	Postprocess Electronic Bank Statmt
Package	FTE
Program Name	SAPMF40A
Screen Number	100
Transaction Type	T
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FEBA is used for the task : Postprocess Electronic Bank Statmt. The TCode belongs to the FTE package.

Tcode	Description	Module
FF63	Create Planning Memo Record	FIN-FSCM-CLM-CM-CM
FF68	Manual Check Deposit Transaction	FIN-FSCM-CLM-CM-CM
FFW1	Wire Authorization	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
OT52	C FI Maintain T028H	FIN-FSCM-CLM-CM-CM
OT57	C FI Maintain elec account (T028D)	FIN-FSCM-CLM-CM-CM
OT19	C FI Maintain Table T038V	FIN-FSCM-CLM-CM-CM
OT23	C FI Maintain Table T036S	FIN-FSCM-CLM-CM-CM
OT24	C FI Maintain Table T018C	FIN-FSCM-CLM-CM-CM
OT22	C FI Maintain Table T037A	FIN-FSCM-CLM-CM-CM