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Bank fees monitoring

Hi Expert,

I would like to know if the is any way to monitor bank fees in SAP.

Example: Fees were configured in FBZP t-code and when we use F110, bank fees are posted in FI-GL.

After that when we post bank statement with FF_5, we want to control if fees really taken by bank matches with fees configured in FBZP.

Thank you in advance.


Former Member
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