financial

drill-down reporting. In a form you define the content and

formal structure, which is displayed in the report in the detail list. Here
you determine the characteristics and key figures, which you want to
display in the report.
FDI5
Report Painter: Change Form
Use this transaction to change the settings of a form used in a
customer account financial drill-down report. In a form you define the
content and formal structure, which is displayed in the report in the
detail list. Here you determine the characteristics and key figures,
which you want to display in the report.
FDI6
Report Painter: Display Form
Use this transaction to display the settings of a form used in a
customer account financial drill-down report. In a form you define the
content and formal structure, which is displayed in the report in the
detail list.
FEBA
Edit Bank Statement
Use this transaction to manually post process a bank statement
entered either automatically or manually because it is not always
possible to clear all items automatically. Enter the application,
company code, house bank, account ID and statement number.
Double-click the bank details to display the statements for the bank. A
green checkmark next to the statement indicates that the postings
were processed without errors. A red cross next to the statement
indicates that the account statement contains items that could not be
posted. You have to post process these items
FEBP
Post Electronic Bank Statement
This transaction is used if, for any reason, the posting that is
generated from transaction FF.5 fails. This may occur, for example, if a
user is working in a bank statement using transaction FEBA when
transaction FF.5 is being executed. Normally, transaction FF.5 will
import the electronic bank statement and generate the financial
postings.
FF.5
Select Program: Import Electronic Bank Statement
This transaction is used to import an electronic bank statement. This
transaction allows the user to select the relevant program used by the
bank statement format. The process is ideally automated whereby the
banks are polled for prior-day statements. SAP makes a G/L entry to
move the transactions from the G/L clearing accounts into the master
bank G/L accounts. The import of electronic bank statements is aimed
at a daily bank reconciliation process.
FF.6
Select Program: Display Electronic Bank Statement
Use this transaction to print the bank statement after import. You must
enter a company code, house bank ID and account ID. If you do not
enter a statement date or a statement number, you receive a printout
of all the bank statements for this bank account.
FF_3
Cashed Checks per Bank Account
This transaction is used to report on the following data:
The average period outstanding for checks already cashed
The average period outstanding for checks not yet cashed
The number and amount total of checks currently outstanding
The program can be used as an alternative to determining the
difference between the planned cash outflow and the actual cashing
date. To do this, you must select the option Deviation from planning
date.
FF_4
Outstanding Checks Analysis per G/L Account and Vendor
Use this transaction to evaluate the outstanding period, i.e., the
difference between cashing date and posting date, for each G/L
account managed on an open-item basis for each vendor. To do this,