The package FTE (Bank accounting: External payment information) is a standard package in SAP ERP. It belongs to the parent package APPL.
Package | FTE |
Short Text | Bank accounting: External payment information |
Parent Package | APPL |
SAP Package FTE contains 12 function groups.
4499 | Business Object: Bank Statement |
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0FF4 | BkStmt Cust.: Posting Det.Maint.Views |
BSPS | Pattern Search for Elec.Bank Statement |
BSSIM | Simlate Bank Stmt Search String Search |
DRB_FEBEP | DRB: Electronic Bank Statements |
EB_ADD_ON | Interaction of Add-ons and Core |
EB_CURR_CODE | Electronic Bank Statement: Crcy Codes |
F030 | Buffer functions |
F40K | Update acct statement/check deposit tran |
PAMA | Pattern Matching |
PAMI | Search String Entry and Maintenance |
PAMV | Maintain Search String for Elect.Bk Stmt |
SAP Package FTE contains 21 transactions.
FCKR | International cashed checks |
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FEBA | Postprocess Electronic Bank Statmt |
FEBA_ACCOUNT_BALANCE | Display Account Balance |
FEBA_BANK_STATEMENT | Postprocessing Bank Statement |
FEBA_CHECK_DEPOSIT | Postprocessing Check Deposit Trans. |
FEBA_LOCKBOX | Display Account Balance |
FEBC | Generate Multicash format |
FEBP | Post Electronic Bank Statement |
FEBSTS | Search String Search Simulation |
FF/4 | Import Electronic Check Deposit List |
FF/5 | Post electronic check deposit list |
FF67 | Manual Bank Statement |
FF68 | Manual Check Deposit Transaction |
FLB1 | Postprocessing Lockbox Data |
FLB2 | Import Lockbox File |
FLBP | Post Lockbox Data |
OT73 | C FI Maintain Table T028M |
OT74 | C FI Maintain Table T028O |
OT83 | Basic Settings for the El.Bank St. |
OT84 | Bank Stmt/Check Dep.Posting Specs |
OTPM | Define El.Bank Stmt Search String |
SAP Package FTE contains 18 database tables.
FEBCL | Clearing data for an electronic bank statement line item |
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FEBEP | Electronic Bank Statement Line Items |
FEBKEY | ID administration |
FEBKO | Electronic Bank Statement Header Records |
FEBMS | Message table for Finnish bank statement |
FEBRE | Reference record for electronic bank statement line item |
FEBVW | Electronic Banking Management Records |
T028A | Bank Statement Table |
T028L | EB: Sender Bank - CM Data |
T028M | Class for alternative currency keys |
T028N | Currency class descriptions |
T028O | Currency classes |
T028P | Assign Search Strings to Bank Statement Transactions |
T028X | Returns Reasons |
T028Y | Returns Activities: Posting Rules / Reverse Clearing |
T028Z | Returns Activities: Change Open Items |
TPAMA | Search Strings for Pattern Matching |
TPAMAT | Text Table for Search String TPAMA |
SAP Package FTE contains 12 views.
H_T028G | Help view for T038G |
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V_T028L | EB: Sender Bank - CM Data |
V_T028M | Group Currency Keys into Currency Classes |
V_T028O | Create currency classes |
V_T028P | Assignment of Bank Statement Transactions to Search Strings |
V_T028X | Assign Internal Return Reasons to External |
V_T028Y | Returns Activities |
V_T028Z | Returns Activities: Change Open Items |
V_T033F_EBST | Posting Specifications |
V_T033G_EBST | Accounts |
V_T033I_EBST | Account Symbols |
V_TPAMA | Search String Maintenance |
SAP Package FTE contains 116 structures.
ADD_REC_TRANS | Additional record of a transaction (TITO Format) |
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BALANCE_REC | Balance record TITO FORMAT |
BASE_REC_ACC_STMT | Basic Record Account Statement (TITO Format) |
BASE_REC_TRANS | Basic Record Transaction |
BSPS_EDGES_LIST_STRUCT | List of Search Strings Compiled for Bank Statement |
BSPS_HITS_STRUCT | Structure for BSPS_PATTERN_SEARCH Hitlist |
CUM_BASE_REC | Cumulative basic record (TITO) |
CUM_CORR_REC | Cumulative correction record (TITO) |
DMEPARAM | Parameters used in DME area |
E1IDRD1 | IDoc reference: Items of referenced application IDocs |
E1IDRH1 | IDoc reference: Header segment of reference IDoc (ES) |
E1IDRH2 | IDoc reference: Addressing for signatures |
E1IDRS1 | IDoc reference: Segment for total sums |
FAGL_ACC_S_RFEBBU00_ALV | Post Bank Statement/Check Deposit List |
FAGL_ACC_S_RFEBBU00_ALV_HEAD | Post Bank Statement/Check Deposit List |
FAGL_ACC_S_RFEBBU00_ALV_MSG | FAGL_ACC_S_RFEBBU00_ALV_MSG |
FAGL_ACC_S_RFEBBU00_ALV_STATIS | Post Bank Statement/Check Deposit List |
FAGL_ACC_S_RFEBKA00_LIST | FAGL_ACC_S_RFEBKA00_LIST |
FAGL_ACC_S_RFEBKA40_LIST1 | FAGL_ACC_S_RFEBKA40_LIST1 |
FAGL_ACC_S_RFEBKA40_LIST2 | FAGL_ACC_S_RFEBKA40_LIST2 |
FAGL_ACC_S_RFEBSE00_LIST | ALV STRUCTURE FOR REPORT RFEBSE00_ALV |
FAGL_S_RFEBBE00_LIST | ALV structure for report RFEBBE00 |
FAGL_S_RFEBBE00_LIST_2 | ALV structure for report RFEBBE00 |
FAGL_S_RFEBGB00_LIST1 | ALV Structure for report RFEBGB00 |
FAGL_S_RFEBGB00_LIST2 | Structure for ALV Conv. RFEBGB00 |
FAGL_S_RFEBGB00_LIST3 | FAGL_S_RFEBGB00_LIST3 |
FAGL_S_RFEBKA00_MESSAGES | Messages while importing the bank statement |
FAGL_S_RFEBLB00_HEAD | Lockbox: Check |
FAGL_S_RFEBLB00_ITEM | Lockbox: Single Invoices Paid by Check |
FAGL_S_RFEBSC00_LIST | Structure for RFEBSC00 |
FAGL_S_SAPMF40K_BANKACCOUNT | Maintaining Bank Accounts |
FAGL_S_SAPMF40K_CLEARINGCONFIR | CLEARINGCONFIRMATION STRUCTURE |
FAGL_S_SAPMF40K_CLEARINGINFO | CLEARING information STRUCTURE |
FAGL_S_SAPMF40K_ITEM | Item Structure |
FAGL_S_SAPMF40K_PAYEE | NOTE TO PAYEE STRUCTURE |
FAGL_S_SAPMF40K_STATEMENT | Structure FOR STATEMENTS |
FAGL_S_SAPMF40L_LIST1 | Structure for report sapmf40l |
FAGL_S_SAPMF40L_LIST2 | Structure for SAPMF40L_ALV |
FAGL_S_SAPMF40L_LIST3 | Structure for SAPMF40L_ALV |
FAGL_S_SAPMF40L_LIST4 | Structure for SAPMF40L_ALV |
FAGL_S_SAPMF40S_LIST2 | Check Details |
FAGL_S_SAPMF40S_LIST3 | Check Details |
FEBEBA | Screen Fields: Postprocessing Elect. Bank Statements |
FEBFEST | Fixed Values for Processing Bank Statements |
FEBKO_ABSND_STRUCT | Help Structue for Key Field ABSND (Bank Data Store) |
FEBKO_E | Help structure for lock object E_FEBKO |
FEBLBX | Screen Fields For Lockbox |
FEBMKA | Manual Bank Statement - General Fields |
FEBMKK | Manual Bank Statement - Customer-selectable Fields |
FEBMKK_KF | Man. Acct Statement - Customer-selectable Fields ( .._KF ) |
FEBPDO | Docu. Parameter for Statement, Check Deposit, Lbox Programs |
FEBSCA | Manual check depost transaction: general screen fields |
FEBSCK | Manual check deposit transaction: selectable screen fields |
FEBSCK_KF | Checks deposit trans.: selectable screen fields ( .._KF ) |
FEBSCSA | Interface for external check entry: header record |
FEBSCSB | Interface for external check entry: memo record |
FEBSCSC | Interface for external check entry: clearing record |
FES4311_EB | Data rec.: account head |
FES4322_EB | Data Rec.: Flow of money to bank act. |
FES4323_EB | Data rec.: Complementary record |
FES4333_EB | Data rec.: End Account |
FFRMOUV_EB | Data record: cash transaction in bank acct |
FFRSANC_EB | Data rec.: Prev. balance |
FFRSNOU_EB | Data rec.: New balance |
FGBB036_EB | Electronic bank statement: Data record for Barclays Bank |
FGBHDR2_EB | Electronic bank statement: ANSI tape HDR2 label |
FGBM036_EB | Electronic bank statement: Data record for Midland Bank |
FGBN028_EB | Electronic bank statement: National Westminster Bank (028) |
FGBNA28_EB | Electronic bank statement: National Westminster 028-A rec. |
FGBNB28_EB | Electronic bank statement: National Westminster 028-B rec. |
FGBNC28_EB | Electronic bank statement: National Westminster 028-C rec. |
FGBNE28_EB | Electronic bank statement: National Westminster 028-E rec. |
FGBNT28_EB | Electronic bank statement: National Westminster 028 fields |
FGBR128_EB | Electronic bank statement: Royal Bank of Scotland Royline |
FGBUHL1_EB | Electronic bank statement: User header label 1 for GB |
FGBUKDA_EB | Electronic bank statement: Data record for UK APACS (BACS) |
FGBUTL1_EB | Electronic bank statement: User trailer label 1 for GB |
FGBVOL1_EB | Electronic bank statement: ANSI tape VOL1 label |
FGBWG96_EB | Electronic bank statement:Dta rec. for RBS(Williams & Glyns) |
FIEB_FEBKO_SEARCH_A | Electronic Bank Statement |
FIEB_KUKEY | Bank Statement Bank Key |
FIEB_RET_CHARGES | Returns Charges in Electronic Bank Statement |
FIN_RFEBBU0001_ALV | Structure 1 for RFEBBU001_ALV |
FIN_RFEBBU0002_ALV | Structure 2 for RFEBBU001_ALV |
FJPDAT1_EB | Incoming/outgoing data record of ZENGINKYO |
FJPDAT2_EB | Bank transfer of incoming data record: ZENGINKYO |
FJPEND1_EB | Incoming/outgoing end record: ZENGINKYO |
FJPEND2_EB | Bank transfer incoming end record: ZENGINKYOU |
FJPHED1_EB | Acc. moving (incoming/outgoing) header record of ZENGINKYO |
FJPHED2_EB | Bank transfer incoming header record: ZENGINKYOU |
FJPTRL1_EB | Incoming/outgoing trailer record: ZENGINKYO |
FJPTRL2_EB | Bank transfer incoming trailer record: ZENGINKYOU |
FLB24 | BAI-II format: lockbox record type 4, overflow record |
FLB26 | BAI-II format: lockbox record type 6, new check |
FOAP_ACC_S_RFEBKA00_LIST | Structure for ALV Conv. RFEBKA00_ALV |
FOAP_ACC_S_RFEBKA00_LIST2 | Structure for RFEBKA00 for list2 |
FOAP_ACC_S_RFEBKA00_LIST3 | Structure for List 3 RFEBKA00: FI Planning Advice Acct Bal. |
FOAP_S_RFEBJP00_LIST | ALV Structure for Report RFEBJP00 |
FOAP_S_RFEBJP00_LIST1 | ALV Structure for Report RFEBJP00 |
FOAP_S_RFEBKA96_LIST | ALV Structure for Report RFEBKA96 |
FOAP_S_RFEBLBD00_LIST | ALV Structure for Report RFEBLBD00 |
LXAVIP | Remittance Information passed to table AVIP |
LXAVIR | Remittance Subposition items to be passed to AVIR |
MANSP_S_EB | Structure for Table Type mansp_t_eb |
MESS_REC | Message record (TITO) |
PAMA_EDGES_STRUCT | Structure for Pattern Matching Machines |
RAW_DATA | RAW_DATA Interface for SWIFT MT940 |
RF40KB1 | Transfer Table 1 for Update to FEBxx (SAPMF40K) |
RF40KB2 | Transfer Table 2 for Update to FEBxx (SAPMF40K / ..S) |
RF40KI1 | Transfer Structure 1 for User Exit (Manual Bank Statement) |
RF40KI2 | Transfer Table 2 for User Exit (Selection Fields) |
RF40KI3 | Transfer Structure 3 for User Exit (Single Item Status) |
RF40SB1 | Transfer Table 1 for Update to FEBxx (SAPMF40S) |
RF40SI1 | Transfer Structure 1 for User Exit (Checks Received List) |
SPEC_REC | Special record |
SVBKEP | Structure Bank Statement Items for Table Type t_vbkep |
SAP Package FTE contains 78 programs.
RFEBBE00 | CODA - Convert Belgium Bank Statement to Multicash Format |
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RFEBBE00_NACC | CODA - Convert Belgium Bank Statement to Multicash Format |
RFEBBECODA00 | Convert CODA Bank Statements to MultiCash Format (Belgium) |
RFEBBU00 | Update Account Statement/Check Deposit Transaction |
RFEBBU00_NACC | Update Account Statement/Check Deposit Transaction |
RFEBBU01 | Post Temporary Storage Data Call |
RFEBBU01_NACC | Post Temporary Storage Data Call |
RFEBBU10 | Interpret Bank Statement Information |
RFEBCK00_NACC | Cashed Checks |
RFEBCZ00 | Convert Czech Formats to MultiCash Format |
RFEBDK00 | Convert Bank Statement to Multicash Format (Denmark) |
RFEBES00 | Do not use this program. Use RFEBKA00. |
RFEBES20 | Import Electronic Bank Statement (France) |
RFEBEST0 | Generate Test Data for Multicash |
RFEBFD00_NACC | Import Electronic Bank Statement |
RFEBFR00 | Do not use this program. Use RFEBKA00. |
RFEBFR20 | Import Electronic Bank Statement (France) |
RFEBFRT0 | Generate Test Data for Multicash |
RFEBGB00 | Import Bank Statement: Great Britain |
RFEBGB00_NACC | Import Bank Statement: Great Britain |
RFEBGB20 | Import GB Bank Statement into Bank Data Buffer |
RFEBJP00 | Import Bank Statement: ZENGINKYO (Japan) |
RFEBJP00_NACC | Import Bank Statement: ZENGINKYO (Japan) |
RFEBJP20 | Import Electronic Bank Statement Japan ZENGINKYOU |
RFEBKA00 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) |
RFEBKA00_NACC | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) |
RFEBKA01 | Program No Longer in Use |
RFEBKA20 | Deletes Dunning Blocks |
RFEBKA30 | Update Bank Statement |
RFEBKA30_NACC | Update Bank Statement |
RFEBKA40 | Same day Statement: Create memo records |
RFEBKA40_NACC | Same day Statement: Create memo records |
RFEBKA80 | Evaluate Bank Data Storage for Adding KNBK via RFBIDE00 |
RFEBKA90 | Set Bank Statement to 'Posted' Status |
RFEBKA91 | Insert Currency Key in FEBKO-ABSND |
RFEBKA96 | Delete Buffer |
RFEBKA99 | Delete Buffer |
RFEBKAD0 | Delete Bank Statements and Check Deposit Lists from Bank Buffer |
RFEBKAJ0 | Print Bank Statement (Japan) |
RFEBKAJ0_NACC | Print Bank Statement (Japan) |
RFEBKAP0 | Print Bank Statement |
RFEBKAP0_NACC | Print Bank Statement |
RFEBKAT0 | Generate Test Data for Multicash |
RFEBKAT1 | Generate Test Data for Multicash |
RFEBKAT3 | Generate test data (IDoc) |
RFEBKAT4 | Test Program: IDocs are created from the bank data store |
RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files |
RFEBLB00 | Main Lockbox Program |
RFEBLB00_NACC | Main lockbox program |
RFEBLB20 | Lockbox: BAI Format Processing |
RFEBLB20_NACC | Lockbox: BAI Format Processing |
RFEBLB30 | Main Lockbox Program |
RFEBLB30_NACC | Main Lockbox Program |
RFEBLB90 | Main Lockbox Program |
RFEBLBT1 | Autocash: Lockbox |
RFEBLBT2 | Autocash: Lockbox - Create test data for BAI2-Format |
RFEBLBT3 | Autocash: Lockbox - Create test data for IDoc-Format |
RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format |
RFEBSC00 | Interface for Check Deposit Data Entered Externally |
RFEBSC00_NACC | Interface for Check Deposit Data Entered Externally |
RFEBSC10 | Post Check Deposit Data Entered Externally |
RFEBSC10_NACC | Post Check Deposit Data Entered Externally |
RFEBSE00 | Convert Swedish Bank Statement to MultiCash Format |
RFEBSE00_NACC | Convert Swedish Bank Statement to MultiCash Format |
RFEDXP01 | XPRA: Create number range KUKEY |
RFEKA100 | Import DTAUS Format into Bank Data Buffer |
RFEKA200 | Import MultiCash Format to Bank Data Buffer |
RFEKA200_NACC | Import MultiCash Format to Bank Data Buffer |
RFEKA400 | Import Format SWIFT MT940 into Bank Data Buffer |
RFEKA700 | Import Format BAI to the Interim Bank Data Store |
SAPMF40A | Postprocessing Electonic Bank Statement: Central Module Pool |
SAPMF40K | Manual Bank Statement: Central Module Pool |
SAPMF40K_NACC | Manual Bank Statement: Central Module Pool |
SAPMF40L | Postprocessing Lockbox Data: Central Module Pool |
SAPMF40M | Program SAPMF40M |
SAPMF40MV | Program SAPMF40MV |
SAPMF40S | Central Module Pool for Check Deposit Transaction |
SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction |
SAP Package FTE contains 6 search helps.
H_FEBKOA | Help_View for Table FEBKO (Extract for Application 0001) |
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H_T003_EB | Help View for Document Types |
H_T028G | Help View for T038G |
H_T033I_EB | Search Tool: Bank Statement Account Symbols |
H_T033O_EB | Bank Statement: Posting Area Search Tool |
H_T033O_EB2 | Bank Statement: Posting Type Search Tool |
SAP Package FTE contains 2 message classes.
BAPI4499 | Nachrichten für Kontoauszugs-BAPIs |
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FDPO | CM messages |
SAP Package FTE contains 2 authorization objects.
F_FEBB_BUK | Company Code Bank Statement |
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F_FEBC_BUK | Company Code Check Deposit/Lockbox |