How to use IBS_JP - Import Bank Statement

SAP Transaction Code - Details

• Transaction Code: IBS_JP

  Description: Import Bank Statement

  Release: S/4HANA only

• • Program: RFEBJP00

    Screen: 1000

    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

Smart SAP Assistant

• SAP Tcode: IBS_JP - Import Bank Statement

  
  Overview:
  IBS_JP is an SAP transaction code used to import bank statements into the SAP system. It is used to reconcile bank accounts and ensure that all transactions are properly accounted for. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  IBS_JP allows users to import bank statements from external sources into the SAP system. This transaction code can be used to reconcile bank accounts and ensure that all transactions are properly accounted for. The imported bank statements can be used to update the general ledger and other financial documents. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter transaction code IBS_JP. 
  2. Select the bank account you wish to import a statement for. 
  3. Enter the date range of the statement you wish to import. 
  4. Select the file format of the statement you wish to import (e.g., CSV, XML, etc.). 
  5. Select the file containing the statement you wish to import and click “Import”. 
  6. The imported statement will be displayed in a table format, allowing you to review and reconcile any discrepancies between the statement and your records in SAP. 
  7. Once you have reconciled any discrepancies, click “Save” to save the imported statement in SAP. 
  
  Other Recommendations: 
  It is important to regularly review imported bank statements in order to ensure accuracy and prevent any discrepancies from occurring in your financial records. Additionally, it is recommended that users regularly back up their data in order to prevent any data loss due to system errors or other unforeseen circumstances.