How to use FFB5 - Post electronic check deposit list

SAP Transaction Code - Details

• Transaction Code: FFB5

  Description: Post electronic check deposit list

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Check Deposit > Import

• • Program: RFEBSC10

    Screen: 1000

    Authorization Object:

  • Development Package: FIBCHQ

    Package Description: Checks

    Parent Package: APPL

  • Module/Component: FI-BL-BM-CM

    Description: Check Management

Smart SAP Assistant

• SAP Tcode: FFB5 - Post electronic check deposit list

  
  Overview:
  The SAP transaction code FFB5 is used to post electronic check deposit lists. This code allows users to post a list of checks that have been deposited electronically into the bank account. This code is used to record the deposits and update the bank account balance. 
  
  Functionality: 
  The FFB5 transaction code is used to post a list of checks that have been deposited electronically into the bank account. This code allows users to record the deposits and update the bank account balance. The code also allows users to view the list of checks that have been deposited and view the details of each check. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FFB5 in the command field. 
  2. Select the bank account for which you want to post the electronic check deposit list. 
  3. Enter the date of deposit and select the type of deposit (electronic or manual). 
  4. Enter the details of each check that has been deposited, including the check number, amount, and date of deposit. 
  5. Once all checks have been entered, click “Post” to record the deposits and update the bank account balance. 
  
  Other Recommendations: 
  It is recommended that users review all checks before posting them in order to ensure accuracy and avoid any discrepancies in the bank account balance. Additionally, users should ensure that all checks are properly endorsed before depositing them electronically.