FTE_BSM SAP Tcode : Bank Statement Monitor Transaction Code

SAP TCode (Transaction Code) - FTE_BSM

SAP Tcode	FTE_BSM
Description	Bank Statement Monitor
Package	FTE
Program Name	RFEBKAMON01
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FTE_BSM is used for the task : Bank Statement Monitor. The TCode belongs to the FTE package.

Tcode	Description	Module
FFW1	Wire Authorization	FIN-FSCM-CLM-CM-CM
OT07	C FI Maintain Table T078D	FIN-FSCM-CLM-CM-CM
FF-9	Journal	FIN-FSCM-CLM-CM-CM
OT51	C FI Maintain T028G	FIN-FSCM-CLM-CM-CM
FF7B	Liquidity forecast	FIN-FSCM-CLM-CM-CM
FF.8	Print Payment Orders	FIN-FSCM-CLM-CM-CM
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF/5	Post electronic check deposit list	FIN-FSCM-CLM-CM-CM
FLB2	Import Lockbox File	FIN-FSCM-CLM-CM-CM
OT23	C FI Maintain Table T036S	FIN-FSCM-CLM-CM-CM