How to use FEBA_CHECK_DEPOSIT - Nachbearbeitung Scheckeinreicher

FEBA_CHECK_DEPOSIT - Overview

• Transaction Code: FEBA_CHECK_DEPOSIT

  Description: Nachbearbeitung Scheckeinreicher

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Check Deposit > Reprocess
  • Accounting > Bank Applications > Loans Management > Accounting > Receivables/Payment Management > Check Deposit > Postprocess

• • 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

FEBA_CHECK_DEPOSIT - Details

• SAP Tcode: FEBA_CHECK_DEPOSIT - Nachbearbeitung Scheckeinreicher

  
  Overview:
  The SAP transaction code FEBA_CHECK_DEPOSIT is used to postprocess check deposits. This transaction code is used to process the checks that have been deposited into a bank account. It is used to update the bank account balance and to record the check deposits in the system. 
  
  Functionality: 
  The FEBA_CHECK_DEPOSIT transaction code allows users to postprocess check deposits. This includes updating the bank account balance, recording the check deposits in the system, and reconciling the bank statement with the system records. The transaction code also allows users to view and print out a list of all check deposits that have been processed. 
  
  Step-by-step How to Use: 
  1. Enter the FEBA_CHECK_DEPOSIT transaction code in the command field. 
  2. Enter the bank account number for which you want to postprocess check deposits. 
  3. Select the “Postprocessing” option from the menu. 
  4. Enter the details of the check deposit, such as date, amount, and reference number. 
  5. Click “Save” to save your changes and update the bank account balance. 
  6. Click “Print” to print out a list of all check deposits that have been processed. 
  7. Click “Reconcile” to reconcile the bank statement with the system records. 
  8. Click “Exit” to exit from the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly review their bank accounts and reconcile them with their system records using this transaction code