Here we would like to draw your attention to FFB5 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 FFB5 tcode. As we know it is being used in the SAP Bank accounting module.
FFB5 is a transaction code used for Post 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, RFEBSC10 is the normal standard SAP program that is being executed in background.
Below shown is the screenshot of FFB5 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 FFB5 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 → Import
The screenshot given below is the technical data of FFB5 transaction code. [Data taken by transaction code SE93].
Transaction FFB5 technical data table
|Purpose||Post electronic check deposit list|