FEBA_LOCKBOX - Display Account Balance

SAP Transaction Code - Details

• Transaction Code: FEBA_LOCKBOX

  Description: Display Account Balance

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Lockbox > Reprocess

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FEBA_LOCKBOX - Display Account Balance

  
  Overview:
  FEBA_LOCKBOX is an SAP transaction code used to display the account balance of a customer. It is part of the Financial Accounting (FI) module and is used to view the current balance of a customer’s account. 
  
  Functionality: 
  FEBA_LOCKBOX allows users to view the current balance of a customer’s account. This transaction code can be used to check the current balance of a customer’s account, as well as to view any open items or payments that have been made. 
  
  Step-by-step How to Use: 
  To use FEBA_LOCKBOX, first enter the transaction code into the command field. Then, enter the customer number and select “Execute”. The system will then display the current balance of the customer’s account. To view any open items or payments that have been made, select “Display Open Items” or “Display Payments” from the menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of FEBA_LOCKBOX before using it. Additionally, users should ensure that they have the necessary authorization to access this transaction code.