FTE_BSM - Bank Statement Monitor

SAP Transaction Code - Details

• Transaction Code: FTE_BSM

  Description: Bank Statement Monitor

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Bank Communication Management > Status Management > Bank Statement Monitor

• • Program: RFEBKAMON01

    Screen: 1000

    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: FTE_BSM - Bank Statement Monitor

  
  Overview: 
  FTE_BSM is a SAP transaction code used to monitor bank statements. It is used to check the accuracy of bank statements and to ensure that all transactions are properly recorded. 
  
  Functionality: 
  The FTE_BSM transaction code allows users to view and analyze bank statements. It provides a detailed overview of all transactions, including the date, amount, and type of transaction. It also allows users to compare the bank statement with the general ledger to ensure accuracy. 
  
  Step-by-step How to Use: 
  1. Enter the FTE_BSM transaction code in the SAP system. 
  2. Select the bank statement you wish to view. 
  3. Review the details of each transaction and compare it with the general ledger. 
  4. Make any necessary corrections or adjustments to ensure accuracy. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to regularly review bank statements using the FTE_BSM transaction code in order to ensure accuracy and prevent any discrepancies or errors from occurring. Additionally, it is recommended that users familiarize themselves with the functionality of this transaction code in order to maximize its effectiveness.