FEBAN - Bank statement postprocessing

SAP Transaction Code - Details

• Transaction Code: FEBAN

  Description: Bank statement postprocessing

  Release: S/4HANA and ECC 6

• • Program: SAPLNEW_FEBA

    Screen: 100

    Authorization Object: F_FEBB_BUK

  • Development Package: FTE_NAD

    Package Description: NAD Enhancements for Package Electronic Bank Statement

    Parent Package: FI_ADDON

  • Module/Component: FI-BL-PT-BS

    Description: Bank Statement

Smart SAP Assistant

• SAP Tcode: FEBAN - Bank statement postprocessing

  
  Overview:
  The SAP transaction code FEBAN is used for bank statement postprocessing. This code allows users to process bank statements in the SAP system, which can be used to reconcile accounts and manage payments. 
  
  Functionality: 
  FEBAN enables users to postprocess bank statements in the SAP system. This includes the ability to reconcile accounts, manage payments, and view account balances. The code also allows users to view and edit bank statement lines, as well as create payment orders. 
  
  Step-by-step How to Use: 
  To use the FEBAN transaction code, users must first enter the code into the SAP system. Once the code is entered, users can view and edit bank statement lines, as well as create payment orders. Users can also reconcile accounts and manage payments. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the FEBAN transaction code before using it in order to ensure that they are using it correctly. Additionally, users should ensure that they have the necessary permissions to access and use the code.