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Former Member
Feb 19, 2009 at 09:01 PM

clear cashed checks

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Hello

Will someone please explain how RFEBCK00 works. I am hoping that our bank can send the file

through our EDI system, I would imagine that once we pull it into SAP from EDI then we can

run the TCODE or maybe set up a batch program that runs that tcode.

However, my question is, how does this whole process work. Will the program (SAP) know that

we have checks that we have written out and then match those entry's against the check?

is there any human intervention involved here.

Also, I was reading one of the post by another person and he mentioned that we have

to go in and run FB03 so that we can clear all the open items.

Can someone please give me a detailed explanation about how this works.

Thanks