FEBAN is a transaction code in SAP FI application with the description — Bank statement postprocessing. On this page, you will find similar/related TCodes to FEBAN, Tables feeding data for this TCode, links to SAP documentation, Wiki and Help pages, discussion threads, and other resources. You will also find related Tables, FMs, ABAP Reports, BW Datasources, and Authorization Objects for FEBAN.

FEBAN — Meta Data

Description: Bank statement postprocessing
Main Category: FI
Sub Category: Bank Statement

SAP Help, Wiki Resources, and Forum Discussions on FEBAN

Click the above link for the full list of resources and help pages, only the first few are posted below

Related Transaction Codes

TCODE Description Functional Area
FEBA Postprocess Electronic Bank Statmt FIN - Basic Functions
FF67 Manual Account Statement Financials - Basic Functions
FF_5 Import Electronic Bank Statement FI - Bank Statement
FEBA_BANK_STATEMENT Postprocessing Bank Statement FIN - Basic Functions
FEBP Post Electronic Bank Statement FIN - Basic Functions

Tables for SAP Transaction Code FEBAN

TABLE Description Functional Area
FEBEP Electronic Bank Statement Line Items Financials - Basic Functions
FEBKO Electronic Bank Statement Header Records Financials - Basic Functions
BKPF Accounting Document Header FI - Financial Accounting
T001 Company Codes FI - Financial Accounting
FEBVW Electronic Banking Management Records Financials - Basic Functions
V_T100C Generated Table for View V_T100C Cross Application - Bank

Authorization Objects for SAP Transaction Code FEBAN

AUTHORIZATION OBJECT Description Functional Area
F_PAYR_BUK Check Management: Action Authorization for Company Codes
F_FDES_BUK Cash Management and Forecast: Company Code Memo Records
F_FEBB_BUK Company Code Bank Statement
F_FEBC_BUK Company Code Check Deposit/Lockbox
F_FDES_GSB Cash Management and Forecast: Business Area Memo Records
F_FDSR_GSB Liquidity Forecast: Business Area Summary Records