SAP Bank Statement (FI-BL-PT-BS) Tcodes

TcodeDescriptionModule
FF_5Import Electronic Bank StatementFI-BL-PT-BS
FF_6Display Electronic Bank StatementFI-BL-PT-BS
FEBANBank statement postprocessingFI-BL-PT-BS
FEBAN_BROWSERDisplays the Note to PayeeFI-BL-PT-BS