Bank Statement Overview
You can display important information about the current bank statements in the bank statement overview using the SAP NetWeaver Business Client (NWBC). You can check the completeness of the imported bank statements and that the balances are correct, or display information about the directories used during the import in a list. From the overview, you can trigger the automatic import and switch direct to the postprocessing of the bank statement items.
Prerequisites
The bank statement overview is made available to you using the enhanced role Process Bank Statement
(SAP_FI_BL_BANK_STATEMENT_EXT
). You have assigned your user to the enhanced role Process Bank Statement. The role authorizes you to use the Web dynpro ABAP application Bank Statement Overview
in the NWBC. The role creates an entry in the user menu once the assignment has been made.
Features
The following functions are available in the bank statement overview:
Overview of the directories used for the import
Overview of the bank statements imported (postprocessing worklist)
Overview of the bank statements forwarded
Call of transaction Edit Bank Statement Item
Start of report Import and Forward (Automatically)
Activities
On the SAP Easy Access
screen, in your user menu choose 
Bank Statement
Overview
Bank Statement Overview
.