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

Hierarchy

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