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  2. FEBAN

How to use FEBAN - Nachbearbeitung Kontoauszüge


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FEBAN - Overview

  • Transaction Code: FEBAN

    Description: Nachbearbeitung Kontoauszüge

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details

    • Program: SAPLNEW_FEBA

      Screen: 100

      Authorization Object: F_FEBB_BUK

    • Development Package: FTE_NAD

      Package Description: NAD Enhancements for Package Electronic Bank Statement

      Parent Package: FI_ADDON

    • Module/Component: FI-BL-PT-BS

      Description: Bank Statement


FEBAN - Details

  • SAP Tcode: FEBAN - Nachbearbeitung Kontoauszüge

    Transaction Code: FEBAN

    Description: Nachbearbeitung Kontoauszüge (Post-processing Bank Statements)

    Overview: FEBAN is used to review, edit, and manually process bank statement line items in SAP Financial Accounting. It allows users to clear open items, post manual entries, and handle exceptions after automatic bank statement import.

    Key Use Cases:

    • Reviewing and manually clearing open items that were not automatically cleared during bank statement processing
    • Posting manual bank statement line items such as bank fees or interest charges
    • Correcting or reclassifying bank statement entries that were incorrectly posted or require additional data
    • Handling exceptions and discrepancies in bank statement data before final posting

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FEBAN - Related Tcodes


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