Bank statement processing (Upload and deletions)

You can process bank statement either automatically (electronic bank statement)through SAP/Swift integration or manually. If bank statements are uploaded automatically by a scheduled job, all that the reconciliation accountants have to do is to post the statements by transaction FEBAN or FEBA_BANK_STATEMENT.
In this post we will discuss how you upload a bank statement manually and how to post the uploaded statement (there is no difference in posting a bank statement, whether automatically or manually uploaded). In the second path of the post we will discuss how to delete bank statements.

Use transaction FF67 to manually process a bank statement, or Follow the menu path:
Accounting — Financial Accounting – Banks – Incomings — Bank Statement — Manual Entry


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full instructions

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