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
OT37	C FI Maintain Table T077S	FIN-FSCM-CLM-CM-CM
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
OT57	C FI Maintain elec account (T028D)	FIN-FSCM-CLM-CM-CM
OT43	C Maintain version: Man. bank stmt	FIN-FSCM-CLM-CM-CM
OT82	C FI Tabellenpflege T028L	FIN-FSCM-CLM-CM-CM
OT45	C Maintain variants: check deposit	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
FF$5	Retrieve transmission results	FIN-FSCM-CLM-CM-CM
FF/4	Import Electronic Check Deposit List	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM