FF_5 SAP TCode - Import Electronic Bank Statement

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ABAP/4 Program Directory SAP screen

What is FF_5 (Import Electronic Bank Statement) and how is it used? Within an SAP system there are numerous transaction codes (TCode) that each serve different purposes and provide easy access to a variety of different functionality. One such TCode is FF_5, which provides access to Import Electronic Bank Statement / ABAP/4 Program Directory SAP screen functionality within R/3 SAP (Or S/4HANA) systems, depending on your version and release level.

Below for your convenience is a few details about this tcode including any standard documentation. In-order to use this transaction within your SAP system simply enter it into the command input box located in the top left hand corner of the SAP GUI, and press enter. You can also add additional command options such /o to trigger in new window..See full list of command options available.

Fiori Application based on Tcode FF_5

Upload Bank Statements FF_5




Program Name: RFBASM00
Screen Number: 1000

FF_5 Authorisation objects

In-order to be able to use a SAP transaction code you need to have the correct authorisations setup for your user ID. To check if you have the required level of authorisation to run this use tcode SU53 via a new session (i.e. /N). Simply execute FF_5 and then execute /NSU53 immediately afterwards. A report of all authorisations checked will then be displayed...See check tcode authorisation for full details and screenshots of how to check what authorisations you are missing to use a tcode.

SAP GUI Support for tcode FF_5

When a tcode is created you can select which SAP GUI it has support for from HTML, Java and the main Windows GUI you are probably most familiar with.

SAPGUI for HTML
FF_5 does not support the HTML web based GUI. The SAP GUI for HTML generates HTML pages for each screen of the SAP transaction so that it can be executed within a standard web browser. Please note there are technical restrictions and possible incompatibility issues with certain browsers which means some transaction functionality may not function correctly.

SAPGUI for Java
FF_5 does not support the Java based GUI. The SAP GUI for Java support provides more controls than the SAP GUI for HTML, but requires a plug-in to be downloaded and installed on the users PC so is less popular than the SAP GUI for HTML.

SAPGUI for windows
FF_5 includes support for the Windows based GUI. Windows(WinGUI) support is the most popular option and transactions can be run under SAP GUI for Windows.

SAP Program associated with transaction FF_5

For further details and documentation see program RFBASM00

FF_5 SPRO IMG Menu Path

Information Systems->General Report Selection->Treasury->Liquidity->Liquidity Planning->Reconciliation with Cash Management->Cash Management Data from Materials Management(FF_5)

Information Systems->Accounting->Treasury->Liquidity->Liquidity Planning->Reconciliation with Cash Management->Cash Management Data from Materials Management(FF_5)

Accounting->Bank Applications->Loans Management->Accounting->Receivables/Payment Management->Incoming Bank Statement->Import(FF_5)

Accounting->Flexible Real Estate Management->Accounting->Account Statement->Import Account Statement(FF_5)

Accounting->Real Estate Management->Rental accounting->Incoming Payments/Account Maintenance->Account statements->Account Statement Entry(FF_5)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Information System->Reports->Liquidity->Liquidity Planning->Reconciliation with Cash Management->Cash Management Data from Materials Management(FF_5)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Information System->Reports for Cash Management->Reconciliation with Cash Management->Cash Management Data from Materials Management(FF_5)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Tools->Distribution->Environment->Sender Error Log(FF_5)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Incomings->Electronic Check Deposit->Post(FF_5)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Incomings->Polling->Import(FF_5)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Incomings->Electronic Bank Statement->Import(FF_5)

Accounting->Financial Accounting->Banks->Incomings->Check Deposit->Post(FF_5)

Accounting->Financial Accounting->Banks->Incomings->Bank Statement->Import(FF_5)



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