Process documentationEdit Bank Statement Item

 

You can use this transaction to filter bank statement items, and postprocess them according to your selection criteria using a worklist.

To start postprocessing for bank statement items, in the SAP Easy Access screen choose Start of the navigation path Accounting Next navigation step Financial Accounting Next navigation step Banks Next navigation step Incomings Next navigation step Bank Statement Next navigation step Postprocessing End of the navigation path or enter transaction code FEBA_BANK_STATEMENT in the command field.

Enter the selection criteria you want used to create the worklist in the dialog box Selection of Bank Statement Items. You can call up the dialog box again later by choosing Select Worklist Again if you need to change or add to the criteria.

Process

  1. Select the required bank statement item in the worklist.

  2. You can see the individual information about the selected bank statement item in the detail screen under the worklist. You can edit the following fields in this area in order to assign the bank statement item to an open item:

    • Note to payee

    • Transaction

    • Account type

    • Account number

    • Posting date

    • Exchange rate

    For more information about the attributes you can change in the detail area, see the system documentation for this transaction.

  3. In the lower area of document entry and logging, you enter the subledger document for the bank statement item. The transaction selected in the detail area determines which tabs are available here for the selection of open items and the entry of line items. In addition, you can find an overview of documents that have already been posted, an application log, and also a tab for attachments and notes for the bank statement item here.

    For more information about the functions and possible tabs in this area, see the system documentation for this transaction.