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SAP Package FTE

Bank accounting: External payment information

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The package FTE (Bank accounting: External payment information) is a standard package in SAP ERP. It belongs to the parent package APPL.

Technical Information

Package FTE
Short Text Bank accounting: External payment information
Parent Package APPL

Function Groups

SAP Package FTE contains 12 function groups.

4499 Business Object: Bank Statement
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

Transactions

SAP Package FTE contains 21 transactions.

FCKR International cashed checks
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

Database Tables

SAP Package FTE contains 18 database tables.

FEBCL Clearing data for an electronic bank statement line item
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

Views

SAP Package FTE contains 12 views.

H_T028G Help view for T038G
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

Structures

SAP Package FTE contains 116 structures.

ADD_REC_TRANS Additional record of a transaction (TITO Format)
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

Programs

SAP Package FTE contains 78 programs.

RFEBBE00 CODA - Convert Belgium Bank Statement to Multicash Format
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

Search Helps

SAP Package FTE contains 6 search helps.

H_FEBKOA Help_View for Table FEBKO (Extract for Application 0001)
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

Message Classes

SAP Package FTE contains 2 message classes.

BAPI4499 Nachrichten für Kontoauszugs-BAPIs
FDPO CM messages

Authorization Objects

SAP Package FTE contains 2 authorization objects.

F_FEBB_BUK Company Code Bank Statement
F_FEBC_BUK Company Code Check Deposit/Lockbox