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FEBA, FB05 and F-44....

Former Member
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569

Hello FI Gurus,

I am working on Segregartion of duties. I wanted to clear some doubts I have. What is the use of transaction FEBA, FB05 and F-44 ? Are they interlinked ?

Does FEBA requires FB05 to work in background ?

Regards,

Rajesh.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Dear Rajesh,

FEBA is for post process the automatic bank reconciliation ( Manual and electronic bank statement). This may use transaction code FB05 (Post with clearing ) in the back ground.

F-44 is for clearing the vendor line items, Debit against the credit. This is not related to the above transactions.

Hope that clarifies

Assign points if useful.

regards

Venkatesh

Answers (2)

Answers (2)

Former Member
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Hello,

One additional Question regarding this.

FEBA uses FB05 has a transaction, but is it ment to post clearing to vendor accounts?

I have an issue related with statements that are trying to clear vendor accounts.

Is this correct? Can FEBA post to vendor accounts?

Best Regards,

Former Member
0 Kudos

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