Here we would like to draw your attention to FFB4 transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP FFB4 tcode. As we know it is being used in the SAP Bank accounting module.
FFB4 is a transaction code used for Import Electronic Check Deposit List in SAP. This is commonly used in the component SAP Bank accounting (FI-BL) of the FI module.It comes under the package FIBCHQ.When we execute this transaction code, RFEBSC00 is the normal standard SAP program that is being executed in background.
Below shown is the screenshot of FFB4 transaction code initial screen to enter data (taken from SAP ERP 6.0 EHP8, version for SAP HANA SP11 ) for your easiness. It can be effortlessly accessible by entering it in the command box in the left top corner and hitting enter button.
SAP FFB4 menu path
See the possible menu paths to access the same report by avoiding entering the transaction code.
Accounting → Financial Accounting → Banks → Incomings → Check Deposit → Analyze Creditor
The screenshot given below is the technical data of FFB4 transaction code. [Data taken by transaction code SE93].
Transaction FFB4 technical data table
|Purpose||Import Electronic Check Deposit List|