FEB_IMP_SOURCE - Import Info Electronic Bank Stmt

SAP Transaction Code - Details

• Transaction Code: FEB_IMP_SOURCE

  Description: Import Info Electronic Bank Stmt

  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_SOURCE - Import Info Electronic Bank Stmt

  
  Overview:
  The SAP transaction code FEB_IMP_SOURCE is used to import information from electronic bank statements into the SAP system. This code allows users to quickly and easily upload bank statement data into the system, making it easier to manage and track financial information. 
  
  Functionality:
  The FEB_IMP_SOURCE transaction code enables users to import electronic bank statement data into the SAP system. This includes information such as account numbers, transaction amounts, and other relevant details. The code also allows users to specify the format of the imported data, ensuring that it is compatible with the SAP system. 
  
  Step-by-step How to Use:
  1. Enter the FEB_IMP_SOURCE transaction code in the command field. 
  2. Select the file containing the electronic bank statement data that you wish to import. 
  3. Specify the format of the imported data (e.g., CSV, XML, etc.). 
  4. Select the target application where you want to store the imported data (e.g., FI, CO, etc.). 
  5. Click “Execute” to begin importing the data into the SAP system. 
  6. Once the import is complete, you can view and manage the imported data in the target application. 
  
  Other Recommendations:
  It is important to ensure that all imported data is accurate and up-to-date before using it in any financial processes or reports. Additionally, it is recommended that users regularly review their imported bank statement data for any discrepancies or errors that may have occurred during the import process.