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
OT69	Reorganize CM data from orders	FIN-FSCM-CLM-CM-CM
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
FF$L	Display transmission information	FIN-FSCM-CLM-CM-CM
OT75	Reconstruct CM from Vendor Bill.Docs	FIN-FSCM-CLM-CM-CM
OT14	C FI Maintain Table T036	FIN-FSCM-CLM-CM-CM
FF-1	Outstanding Checks	FIN-FSCM-CLM-CM-CM
FF_1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM
FF65	List of Cash Management Memo Records	FIN-FSCM-CLM-CM-CM
OT08	C FI Maintain Table T079K	FIN-FSCM-CLM-CM-CM
OT13	C FI Maintain Table T035	FIN-FSCM-CLM-CM-CM