How to use FEBAN - Bank statement postprocessing
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Transaction Code: FEBAN
Description: Bank statement postprocessing
Release: S/4HANA and ECC 6
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Program: SAPLNEW_FEBA
Screen: 100
Authorization Object: F_FEBB_BUK
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Development Package: FTE_NAD
Package Description: NAD Enhancements for Package Electronic Bank Statement
Parent Package: FI_ADDON
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Module/Component: FI-BL-PT-BS
Description: Bank Statement
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FEBAN - Details
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SAP Tcode: FEBAN - Bank statement postprocessing
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
FEBAN - Related Tcodes
FEBA - Postprocess Electronic Bank Statmt...
FDT_WORKBENCH_DEPLOY - BRFplus Workbench...
FEBAN_BROWSER - Displays the Note to Payee...
FEBA_ACCOUNT_BALANCE - Display Account Balance...
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