FEBOAS - Request Account Statement via OFX

SAP Transaction Code - Details

• Transaction Code: FEBOAS

  Description: Request Account Statement via OFX

  Release: S/4HANA and ECC 6

• • Program: OFX_ACCOUNT_STMT_GET

    Screen: 1000

    Authorization Object:

  • Development Package: FBZI

    Package Description: Payments via Internet

    Parent Package: APPL

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: FEBOAS - Request Account Statement via OFX

  
  Overview:
  The SAP transaction code FEBOAS is used to request an account statement from a financial institution via the Open Financial Exchange (OFX) protocol. This code allows users to access their financial information quickly and securely. 
  
  Functionality: 
  The FEBOAS transaction code enables users to request an account statement from a financial institution via the OFX protocol. This statement includes information such as account balances, transactions, and other financial data. The OFX protocol is a secure and reliable way to access this information. 
  
  Step-by-step How to Use: 
  To use the FEBOAS transaction code, follow these steps 
  1. Log into your SAP system and enter the FEBOAS transaction code. 
  2. Enter the required information such as the financial institution’s name, account number, and user ID. 
  3. Select the type of statement you would like to receive (e.g., daily, monthly, etc.). 
  4. Click “Request” to send the request to the financial institution. 
  5. Once the request is processed, you will receive an account statement via OFX protocol. 
  
  Other Recommendations: 
  It is important to note that some financial institutions may not support the OFX protocol or may have different requirements for requesting an account statement. Therefore, it is recommended that you contact your financial institution prior to using the FEBOAS transaction code to ensure that your request will be processed correctly.