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3271555 - Bank Statement Processing overview / how-to scenarios

Symptom

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
1
4. FEBAN/FEB_BSPROC shows no item
15. New intepretation algorithms start with 4


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Environment

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

Product

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

Keywords

EBS, Bank statement, RFEBKA96, Batch input, posting type, Search string, user-exit, FEBA(N), postprocessing, FEBKO, FEBEP, FEBRE, FEBCL, FEBIP, OT83, OTPM. , KBA , FI-BL-PT-BA , bank statement , How To

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