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Dec 31, 2014 at 02:17 PM

Standard Report of unprocessed Elec Bank Statement line items

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Hello,

We have Elec Bank Statement line items that are not processed and whilst we can see these in FEBA_BANK_STATEMENT, we have so many bank accounts that I am looking for a report that will show me what has NOT been posted.

I have found table FEBEP that shows the FI accounting document number if it is posted, or blank if not.

Is there a standard report that will show me the bank statement transactions and the FI document number (or blank) so I can find the blank ones and know which bank accounts I need to reprocess?

I am thinking FEBEP and FEBKO give me the info, but I would like one report for my end users to run.

Thanks!