The Function Group F40K (Update acct statement/check deposit tran) is a standard Function Group in SAP ERP and is part of the package FTE. It contains the following embedded function modules and dictionary objects.
| Function Group | F40K |
| Short Text | Update acct statement/check deposit tran |
| Package | FTE |
Function Group F40K contains 4 function modules.
| CLEAR_ON_ACCOUNT_POSTINGS | Gleicht Akonto-Positionen auf vorgegebenem Konto aus |
|---|---|
| EB_ASSIGN_IHC | Siehe auch BKK_IHB_WRITE_FEBCL für das Inhouse-Cash |
| EB_BANK_STATEMENT_INSERT | Update account statement (manual) in tables FEBxx (VW,KO,EP,CL,RE) |
| EB_CHECK_DEPOSIT_INSERT | Update check deposit transaction in tables FEBxx (VW,KO,EP,CL,RE) |