How to use FEB_FILE_HANDLING - Import Automatically
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Transaction Code: FEB_FILE_HANDLING
Description: Import Automatically
Release: S/4HANA and ECC 6
Menu Path:
- Accounting > Financial Accounting > Banks > Input > Bank Statement > Import and Forward (Automatically)
- Show technical details Hide technical details
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Program: FEB_FILE_HANDLING
Screen: 1000
Authorization Object:
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Development Package: FIN_EB_BSIMP
Package Description: Electronic Bank Statement - Import
Parent Package: FIN_EB
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Module/Component: FI-BL-PT-BS-EL
Description: Electronic Bank Statement
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FEB_FILE_HANDLING - Details
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SAP Tcode: FEB_FILE_HANDLING - Import Automatically
Transaction Code: FEB_FILE_HANDLING
Description: Import Automatically
Overview: FEB_FILE_HANDLING is used to automatically import and process electronic bank statement files into SAP, enabling efficient reconciliation of bank transactions with accounting records.
Key Use Cases:
- Importing electronic bank statements received from banks in various formats (e.g., MT940, CAMT.053)
- Automating the clearing of open items by matching bank statement transactions with SAP FI documents
- Processing multiple bank accounts' statements in batch mode to streamline daily cash management
- Integrating bank statement data into SAP Cash Management and Treasury processes for accurate liquidity monitoring
FEB_FILE_HANDLING - Related Tcodes
FEB_BSPROC_CALL - Call Bank Statement Postprocessing...
FEB_BSPROC - Bank Statement Postprocessing...
FEB_FILE_HANDLING_C - Call: Import Automatically...
FEB_IMP_FILEPATH - Logical File Paths Definition...
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