FEBP SAP Tcode : Post Electronic Bank Statement Transaction Code

SAP TCode (Transaction Code) - FEBP

SAP Tcode	FEBP
Description	Post Electronic Bank Statement
Package	FTE
Program Name	RFEBKA30
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FEBP is used for the task : Post Electronic Bank Statement. The TCode belongs to the FTE package.

Tcode	Description	Module
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
OT20	Number Ranges of Memo Records	FIN-FSCM-CLM-CM-CM
OT01	C FI Maintain Table 001_K	FIN-FSCM-CLM-CM-CM
OT75	Reconstruct CM from Vendor Bill.Docs	FIN-FSCM-CLM-CM-CM
OT56	C FI Maintain manual acct (T028D)	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
OT78	Reconstruct FC, Money Mkt, Deriv.	FIN-FSCM-CLM-CM-CM
FF-1	Outstanding Checks	FIN-FSCM-CLM-CM-CM
OT05	C FI Maintain Table T039	FIN-FSCM-CLM-CM-CM
OT03	C FI Maintain Table T056A2	FIN-FSCM-CLM-CM-CM