How to use FEBP - Contab.extracto.cta.electr.

FEBP - Overview

• Transaction Code: FEBP

  Description: Contab.extracto.cta.electr.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Bank Statement > Post

• • Program: RFEBKA30

    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

FEBP - Details

• SAP Tcode: FEBP - Contab.extracto.cta.electr.

  
  Overview:
  The SAP transaction code FEBP (Post Electronic Bank Statement) is used to post electronic bank statements in the SAP system. This transaction code is used to post incoming and outgoing payments, as well as other bank transactions. It is also used to reconcile the bank statement with the general ledger. 
  
  Functionality:
  FEBP allows users to post electronic bank statements in the SAP system. This includes posting incoming and outgoing payments, as well as other bank transactions. It also allows users to reconcile the bank statement with the general ledger. 
  
  Step-by-step How to Use:
  1. Enter transaction code FEBP in the command field. 
  2. Select the appropriate company code and enter the bank statement number. 
  3. Select the appropriate posting date and enter the amount of the transaction. 
  4. Enter a reference number for the transaction if necessary. 
  5. Select the appropriate account type for the transaction (e.g., customer, vendor, etc.). 
  6. Enter any additional information about the transaction if necessary (e.g., payment terms, etc.). 
  7. Click “Post” to post the transaction in the system. 
  8. Click “Reconcile” to reconcile the bank statement with the general ledger. 
  9. Click “Save” to save your changes and exit the transaction code FEBP. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with all of the features of FEBP before using it in order to ensure that all transactions are posted correctly