FEB_IMP_POST - Posting Params. Elec. Bank Statement

SAP Transaction Code - Details

• Transaction Code: FEB_IMP_POST

  Description: Posting Params. Elec. Bank Statement

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIN_EB_BSIMP

    Package Description: Electronic Bank Statement - Import

    Parent Package: FIN_EB

  • Module/Component: FI-BL-PT-BS-EL

    Description: Electronic Bank Statement

Smart SAP Assistant

• SAP Tcode: FEB_IMP_POST - Posting Params. Elec. Bank Statement

  
  Overview:
  FEB_IMP_POST is an SAP transaction code used to post parameters for electronic bank statements. This code is used to set up the parameters for the automatic posting of bank statements. It allows users to define the criteria for the automatic posting of bank statements, such as the account type, currency, and payment method. 
  
  Functionality:
  The FEB_IMP_POST transaction code is used to set up the parameters for the automatic posting of bank statements. It allows users to define the criteria for the automatic posting of bank statements, such as the account type, currency, and payment method. This code also allows users to specify which accounts should be posted automatically and which should be posted manually. 
  
  Step-by-Step How to Use
  1. Enter transaction code FEB_IMP_POST in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the parameter set in the “Name” field. 
  4. Select an account type from the drop-down list in the “Account Type” field. 
  5. Select a currency from the drop-down list in the “Currency” field. 
  6. Select a payment method from the drop-down list in the “Payment Method” field. 
  7. Select which accounts should be posted automatically or manually in the “Posting Type” field. 
  8. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available in this transaction code before setting up their parameter sets. Additionally, users should ensure that they have all of their accounts set up correctly before using this transaction code, as incorrect settings may lead to incorrect postings or errors when posting bank statements automatically.