When processing the electronic account statement, you can analyze all the transactions involving your bank accounts and gain additional information.

In particular, you can do the following:

• examine each transaction according to clearing information (for example, document numbers, customer numbers, and so on)
• change the internal transaction (for example, based on information from the note to payee)
• influence account determination through account modification

Function/Program:
• EXIT_RFEBBU10_001: Interpret Note to Payee Lines of the Electronic Bank Statement