SAP transaction code · Finance & Controlling · FI-BL

FF_5

Import Electronic Bank Statement

Imports and posts electronic bank statements (MT940, BAI2, CAMT.053). Key cutover and go-live test with real bank files.

Module: FI-BL
In SAP ECC: Yes
In SAP S/4HANA: Available in S/4HANA
Fiori app: Manage Bank Statements

Frequently asked questions

What is SAP transaction code FF_5?

FF_5 is the SAP transaction "Import Electronic Bank Statement" in FI-BL. Imports and posts electronic bank statements (MT940, BAI2, CAMT.053). Key cutover and go-live test with real bank files.

Is FF_5 available in S/4HANA?

Yes. FF_5 is available in SAP S/4HANA. The Fiori app "Manage Bank Statements" covers the same task.

Related glossary terms

Electronic Bank Statement

More FI-BL transaction codes

BAUPBank Data Transfer
FCH1Display Check
FCH2Display Payment Document Checks
FCH3Void Unused Checks
FCH5Create Manual Check
FCH6Change Check Information/Cash Data
FCH7Reprint Check
FCH8Cancel Check Payment
FCH9Void Issued Check
FCHICheck Lots
FCHNCheck Register
FCHROnline Cashed Checks

Testing a change that touches FF_5? See the free SAP test script and regression templates.