Multiple choice technology

T code to record electronic bank statement

  1. FF_5

  2. FF_10

  3. FBCJ

  4. MM_5
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A Correct answer
Explanation

FF.5 (written as FF_5 in the option) is the SAP transaction code for uploading and processing electronic bank statements. This is used to import bank statements in electronic format (e.g., SWIFT MT940) into the system. FF.10 is for manual bank statement entry, FBCJ is for Cash Journal, and MM_5 is not related to banking.

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