FEBA_BANK_STATEMENT SAP Tcode : Post-Processing Bank Statement Transaction Code

SAP TCode (Transaction Code) - FEBA_BANK_STATEMENT

SAP Tcode	FEBA_BANK_STATEMENT
Description	Post-Processing Bank Statement
Package	FTE
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FEBA_BANK_STATEMENT is used for the task : Post-Processing Bank Statement. The TCode belongs to the FTE package.

Tcode	Description	Module
FF/5	Post electronic check deposit list	FIN-FSCM-CLM-CM-CM
FF$S	Display transmission information	FIN-FSCM-CLM-CM-CM
FF_1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM
OT53	C FI Maintain T028H	FIN-FSCM-CLM-CM-CM
FF/2	Compare value date	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM
OT25	C FI Maintain Table T056P	FIN-FSCM-CLM-CM-CM
FF73	Cash Concentration	FIN-FSCM-CLM-CM-CM
FF$C	Convert planning level	FIN-FSCM-CLM-CM-CM
OT85	C FI Mainenance in Table T035Z	FIN-FSCM-CLM-CM-CM