FEB_BSPROC - Bank Statement Postprocessing

SAP Transaction Code - Details

• Transaction Code: FEB_BSPROC

  Description: Bank Statement Postprocessing

  Release: S/4HANA and ECC 6

• • Program: FEB_BSPROC_FE

    Screen: 1000

    Authorization Object: F_FEBB_BUK

  • Development Package: EA-FIN_EB_BSPROC

    Package Description: Electronic Bank Statement - Postprocessing

    Parent Package: EA-FIN_EB

  • Module/Component: FI-BL-PT-BS-EL

    Description: Electronic Bank Statement

Smart SAP Assistant

• SAP Tcode: FEB_BSPROC - Bank Statement Postprocessing

  
  Overview:
  FEB_BSPROC is an SAP transaction code used to postprocess bank statements. It is used to check the accuracy of the bank statement and to ensure that all transactions are correctly posted. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FEB_BSPROC allows users to postprocess bank statements in SAP. This includes checking the accuracy of the statement, reconciling transactions, and ensuring that all transactions are correctly posted. The transaction code also allows users to view and edit bank statement data, as well as create payment orders. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FEB_BSPROC in the command field. 
  2. Select the bank statement you wish to postprocess. 
  3. Check the accuracy of the statement and reconcile any discrepancies. 
  4. Edit any necessary data in the bank statement. 
  5. Create payment orders for any transactions that need to be processed. 
  6. Postprocess the bank statement and save your changes. 
  
  Other Recommendations: 
  It is important to regularly review and postprocess bank statements in SAP to ensure accuracy and compliance with financial regulations. Additionally, it is recommended that users familiarize themselves with other related SAP transaction codes such as FEBAN, FEBP, and FEPV, which can be used for additional tasks related to bank statements.