3271555 - Bank Statement Processing overview / how-to scenarios

This document aims to clarify questions about the Bank Statement Processing scenarios, which are related to the standard system behaviors, and troubleshooting. It contains a large list of SAP notes, KBAs, and related documents, separated by topic.

Summary:
1.Layout and operations of FEB_BSPROC/FEBAN
2.Number Range maintenance during bank statement uploading
3.How bank charge and foreign currency are handled 
4.Codepage configuration during bank statement uploading
5.FEB_FILE_HANDLING
6.How fields value are filled for sub-ledger clearing
7.Search String
8.Clear Via Amount and error F5263
9.Enhancements & FAQ
10.XML formats
11.Multi-Cash format
12.Posting mode in Electronic bank statement (FF.5/FF_5) and Manual bank statement (FF.67)
13.Deletion of Bank statement
14. FEBAN/FEB_BSPROC/FTE_BSM shows no item
15. New intepretation algorithms start with 4
16. FEBKO-AZNUM field length change from 5 to 18

SAP ERP SAP ERP 6.0
SAP S/4HANA All versions
SAP enhancement package for SAP ERP All versions
SAP enhancement package for SAP ERP, version for SAP HANA All versions

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