FTE_BSM_CUST - Customizing: Bank Statement Monitor

SAP Transaction Code - Details

• Transaction Code: FTE_BSM_CUST

  Description: Customizing: Bank Statement Monitor

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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_CUST - Customizing: Bank Statement Monitor

  
  Overview: 
  FTE_BSM_CUST is a SAP transaction code used to customize the Bank Statement Monitor (BSM) in the SAP system. The BSM is a tool used to monitor and analyze bank statements. It helps to ensure that all transactions are correctly recorded and that any discrepancies are identified and addressed. 
  
  Functionality: 
  The FTE_BSM_CUST transaction code allows users to customize the BSM according to their specific needs. This includes setting up the BSM parameters, such as the bank account, currency, and payment methods. It also allows users to define the rules for automatic reconciliation of bank statements, as well as setting up the criteria for manual reconciliation. 
  
  Step-by-step How to Use: 
  1. Enter the FTE_BSM_CUST transaction code in the command field. 
  2. Select the “Customizing” tab. 
  3. Select the “Bank Statement Monitor” option from the drop-down menu. 
  4. Set up the parameters for the BSM, such as bank account, currency, and payment methods. 
  5. Define the rules for automatic reconciliation of bank statements. 
  6. Set up criteria for manual reconciliation of bank statements. 
  7. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of the BSM before customizing it using FTE_BSM_CUST transaction code. Additionally, users should ensure that all changes made are tested thoroughly before they are implemented in production systems.