SAP ABAP Package FTE (Bank accounting: External payment information)
Basic Data
Package FTE   
Short Description   Bank accounting: External payment information    
Super package APPL   Structure Package: Logistics/Accounting (copy from ERP) 
Main package indicator       Development Package 
Created on/by 00000000  SAP 
Package Content
Contained Tables / Views
Table Name Short Description Table Category Delivery Class
FEBCL Clearing data for an electronic bank statement line item  TRANSP   A  
FEBEP Electronic Bank Statement Line Items  TRANSP   A  
FEBKEY ID administration  TRANSP   A  
FEBKO Electronic Bank Statement Header Records  TRANSP   A  
FEBMS Message table for Finnish bank statement  TRANSP   A  
FEBRE Reference record for electronic bank statement line item  TRANSP   A  
FEBVW Electronic Banking Management Records  TRANSP   A  
FIEB_FMTGRP_X Grouping of Bank Statement Formats  TRANSP   S  
FIEB_MAPP_XCTRLT Description of Bank Statement Format  TRANSP   E  
FIEB_MAPP_X_CTRL Mapping Procedure for Bank Statement Format  TRANSP   E  
FIEB_MAPP_X_CUST Differing mapping formats for bank statement formats  TRANSP   C  
T028A Bank Statement Table  POOL   A  
T028L EB: Sender Bank - CM Data  TRANSP   C  
T028M Class for alternative currency keys  TRANSP   C  
T028N Currency class descriptions  TRANSP   C  
T028O Currency classes  TRANSP   C  
T028P Assign Search Strings to Bank Statement Transactions  TRANSP   C  
T028Q Mapping Table  TRANSP   C  
T028X Returns Reasons  TRANSP   C  
T028Y Returns Activities: Posting Rules / Reverse Clearing  TRANSP   C  
T028Z Returns Activities: Change Open Items  TRANSP   C  
TFTE_BSM_CUST Customizing: Bank Statement Monitor  TRANSP   C  
TPAMA Search Strings for Pattern Matching  TRANSP   C  
TPAMAT Text Table for Search String TPAMA  TRANSP   C  
Contained Transaction Codes
Transaction Code Short Description Program
FCKR International cashed checks  RFEBCK00  
FEBA Postprocess Electronic Bank Statmt  SAPMF40A  
FEBA_ACCOUNT_BALANCE Display Account Balance     
FEBA_BANK_STATEMENT Postprocessing Bank Statement     
FEBA_CHECK_DEPOSIT Postprocessing Check Deposit Trans.     
FEBA_LOCKBOX Display Account Balance     
FEBC Generate Multicash format  RFBASM00  
FEBP Post Electronic Bank Statement  RFEBKA30  
FEBSTS Search String Search Simulation  SAPMF40M  
FF/4 Import Electronic Check Deposit List  RFEBSC00  
FF/5 Post electronic check deposit list  RFEBSC10  
FF67 Manual Account Statement  SAPMF40K  
FF68 Manual Check Deposit Transaction  SAPMF40S  
FLB1 Postprocessing Lockbox Data  SAPMF40L  
FLB2 Import Lockbox File  RFEBLB00  
FLBP Post Lockbox Data  RFEBLB30  
FTE_BSM Bank Statement Monitor  RFEBKAMON01  
FTE_BSM_CUST Customizing: Bank Statement Monitor     
OT73 C FI Maintain Table T028M     
OT74 C FI Maintain Table T028O     
OT83 Basic Settings for the El.Bank St.     
OT84 Bank Stmt/Check Dep.Posting Specs     
OT90 C FI Maintenance Table T028Q     
OTPM Define El.Bank Stmt Search String  SAPMF40M  
S_ALR_87099795 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_ALR_87099801 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_EBS_44000595 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_EBS_44000596 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_EBS_44000597 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_EBS_44000598 (empty)  SAPLS_CUS_IMG_ACTIVITY  
Software Component SAP_FIN  SAP_FIN 
SAP Release Created in      
Application Component FIN-FSCM-CLM-CM-CM (HLA0006530) Basic Functions 
Package FTE  Bank accounting: External payment information