FEBA, FB05 and F-44....

[Former Member]

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.

[Former Member · Accepted solution]

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

[Former Member]

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]

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