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Work Instruction
Purpose
Trigger
Perform this transaction when follow-up posting is to be made to a manual or electronic bank statement.
Prerequisites
Menu Path
N/A
Transaction Code
FEBAN
Helpful Hints
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FEBAN
Work Instruction
Procedure
1. Start the transaction using the menu path or transaction code. The Selection of Bank Statement by
Banks and Account Nos dialog box displays.
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Work Instruction
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Work Instruction
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Work Instruction
Red shading indicates the item has not cleared. Cleared items are shaded green.
15. Click Save button . The Post with Clearing Process open items screen displays.
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FEBAN
Work Instruction
18. Click Post button . The Edit Bank Statement screen displays.
The above assigned item (blue font) clears the outstanding 50,000 item on the bank
statement.
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FEBAN
Work Instruction
The system returns the message, "Document XXXX was posted in company code COP1".
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Work Instruction
Result
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