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
OT75	Reconstruct CM from Vendor Bill.Docs	FIN-FSCM-CLM-CM-CM
FOEBL1	Lockbox total report	FIN-FSCM-CLM-CM-CM
FPS1	Load of Polling Data to Bank Buffer	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF/8	Import Bank Statement into Cash Mgmt	FIN-FSCM-CLM-CM-CM
FF$C	Convert planning level	FIN-FSCM-CLM-CM-CM
OT74	C FI Maintain Table T028O	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
OT03	C FI Maintain Table T056A2	FIN-FSCM-CLM-CM-CM