How to use FEB_BSPROC_CALL - Call Bank Statement Postprocessing

SAP Transaction Code - Details

• Transaction Code: FEB_BSPROC_CALL

  Description: Call Bank Statement Postprocessing

  Release: S/4HANA and ECC 6

• • Program: FEB_BSPROC_CALL

    Screen: 1000

    Authorization Object:

  • Development Package: EA-FIN_EB_BSPROC

    Package Description: Electronic Bank Statement - Postprocessing

    Parent Package: EA-FIN_EB

  • Module/Component: FI-BL-PT-BS-EL

    Description: Electronic Bank Statement

Smart SAP Assistant

• SAP Tcode: FEB_BSPROC_CALL - Call Bank Statement Postprocessing

  
  Overview:
  The SAP transaction code FEB_BSPROC_CALL is used to call the bank statement postprocessing program. This program is used to process bank statements and post the data to the general ledger. 
  
  Functionality: 
  The FEB_BSPROC_CALL transaction code allows users to process bank statements and post the data to the general ledger. This transaction code can be used to process both manual and electronic bank statements. It can also be used to reconcile accounts, create payment orders, and generate reports. 
  
  Step-by-step How to Use: 
  1. Enter the FEB_BSPROC_CALL transaction code in the command field. 
  2. Select the type of bank statement you want to process (manual or electronic). 
  3. Enter the bank statement number and other relevant information. 
  4. Select the type of processing you want to perform (reconciliation, payment order, etc.). 
  5. Click “Execute” to start the processing. 
  6. Once the processing is complete, a report will be generated with the results of the processing. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of processing available in this transaction code before using it. Additionally, users should ensure that all relevant information is entered correctly before starting the processing, as incorrect information may lead to inaccurate results.