Bank statements: postprocessing Tcode in SAP

Here is a list of possible Bank statements: postprocessing related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Bank statements: postprocessing Transaction Codes List

FEB_BSPROC
Tcode for Bank Statement Postprocessing
Program : FEB_BSPROC_FE
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
FEB_BSPROC_CALL
Tcode for Call Bank Statement Postprocessing
Program : FEB_BSPROC_CALL
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
F90ABKST
Tcode for Archiving Bank Statements
Program : SAPMAADM
Package : FKB
Component : EA-FINSERV

F9N1
Tcode for Create Bank Statements
Program : RFBKBSST
Package : FKBD
Component : EA-FINSERV
F9NARCH
Tcode for Archiving Bank Statements
Program :
Package : FKBD
Component : EA-FINSERV
FN_PPO2
Tcode for Edit Postprocessing Order
Program : /SAPPO/SAPLAPI_DIALOG_START
Package : FVVD_OUT_POST_PROCESSING
Component : EA-FINSERV
FN_PPO3
Tcode for Display Postprocessing Order
Program : /SAPPO/SAPLAPI_DIALOG_START
Package : FVVD_OUT_POST_PROCESSING
Component : EA-FINSERV
/SAPPO/CLOSE_ORDERS
Tcode for Complete Postprocessing Orders
Program : /SAPPO/CLOSE_ORDERS_2
Package : /SAPPO/ORDER
Component : SAP_ABA
/SAPPO/DELETE_ORDERS
Tcode for Delete Postprocessing Orders
Program : /SAPPO/DELETE_ORDERS
Package : /SAPPO/ORDER
Component : SAP_ABA
/SAPPO/DISCARD
Tcode for Discard Postprocessing Orders
Program : /SAPPO/DISCARD_ORDERS
Package : /SAPPO/ORDER
Component : SAP_ABA
/SAPPO/PPO2
Tcode for Edit Postprocessing Order
Program : /SAPPO/SAPLAPI_DIALOG_START
Package : /SAPPO/DIALOG
Component : SAP_ABA
/SAPPO/PPO3
Tcode for Display Postprocessing Order
Program : /SAPPO/SAPLAPI_DIALOG_START
Package : /SAPPO/DIALOG
Component : SAP_ABA
/SAPPO/RESUBMIT
Tcode for Retry Postprocessing Orders
Program : /SAPPO/RESUBMIT_ORDERS_2
Package : /SAPPO/ORDER
Component : SAP_ABA
FEBAN
Tcode for Bank statement postprocessing
Program : SAPLNEW_FEBA
Package : FTE_NAD
Component : EA-FIN
FEBA_BANK_STATEMENT
Tcode for Postprocessing Bank Statement
Program :
Package : FTE
Component : SAP_FIN
FF/3
Tcode for Archive advices from bank statements
Program : SAPMF40F
Package : FF
Component : BBPCRM
S_EE6_85000118
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC_CUST
Component : EA-FIN
S_EX2_94000002
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
S_EX2_94000005
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
S_EX2_94000006
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
F93LTC
Tcode for Postprocessing Fixed-Term Deposits
Program : RFBKTTERMPOSTPROCESSING
Package : FKBT
Component : EA-FINSERV
FEBA_CHECK_DEPOSIT
Tcode for Postprocessing Check Deposit Trans.
Program :
Package : FTE
Component : SAP_FIN
FLB1
Tcode for Postprocessing Lockbox Data
Program : SAPMF40L
Package : FTE
Component : SAP_FIN
FTE_POWL_POSTPROC
Tcode for postprocessing
Program : FTE_POWL_POSTPROC
Package : FIN_BSM_POWL
Component : SAP_FIN
FIHB
Tcode for In-house bank
Program : MENUFIHB
Package : FKBI
Component : EA-FINSERV
FIHBC
Tcode for Settings for In-House Bank
Program : MENUFIHBC
Package : FKBI
Component : EA-FINSERV
S_KFM_86000267
Tcode for Activate Bank Area as IHC Center
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
S_KK4_13000338
Tcode for Bank Statement Interpretation
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
OT43
Tcode for C Maintain version: Man. bank stmt
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN
F.01
Tcode for ABAP Report: Financial Statements
Program : SAPMS38M
Package : FBAS
Component : BBPCRM
F.27
Tcode for Periodic Account Statements
Program : SAPMS38M
Package : FREP
Component : BBPCRM
FC10
Tcode for Financial Statements Comparison
Program : RFBILA00
Package : FK
Component : BBPCRM
OBKD
Tcode for Document Statements Correspondence
Program : SAPMS38M
Package : FB0C
Component : BBPCRM
PCAD
Tcode for Delete Archived PCard Statements
Program :
Package : BBP_PC
Component : BBPCRM
PCAR
Tcode for Archive Procurement Card Statements
Program :
Package : BBP_PC
Component : BBPCRM
S_ALR_87012284
Tcode for Financial Statements
Program :
Package : FREP
Component : BBPCRM
S_P00_07000329
Tcode for Financial Statements
Program :
Package : FREP
Component : BBPCRM
FZB5
Tcode for Statements
Program : RFVZBAV0
Package : VVSRG
Component : EA-FINSERV
RECON1
Tcode for Process Ext. Sec. Acct Statements
Program : RTPM_TRS_RECON_DISPLAY
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
RECON2
Tcode for Reconcile Ext. Sec. Acct Statements
Program : RTPM_TRS_RECONCILIATION
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
RECON3
Tcode for Delete Ext. Security Acct Statements
Program : RTPM_TRS_RECON_DELETE
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
S_KFM_86000055
Tcode for Name for Ext. Sec. Acct Statements
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
TMB2
Tcode for Statements
Program : RFVZBAV0
Package : VVSRG
Component : EA-FINSERV
RL24
Tcode for Matching via statements
Program : RVHURL_ACST_01
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL64
Tcode for Archive Accounts Statements
Program :
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL65
Tcode for Read Account Statements from Archive
Program : SAPLAINS
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL71
Tcode for Create RP Account Statements
Program : RL_CREATE_ACST
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL71I
Tcode for Create Initial Statements
Program : RL_CREATE_INIT_ACST
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
S_KA5_12000288
Tcode for Number Ranges for Account Statements
Program : SAPLS_CUS_IMG_ACTIVITY
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
FPCC0002
Tcode for Create Account Statements
Program : SAPLFKKAKTIV2
Package : FKKB
Component : FI-CA
VYCOV032
Tcode for Create Balanced Contract Statements
Program : SAPLFKKAKTIV2
Package : ISCDFUN
Component : INSURANCE

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Definitions

What is SAP ?

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is transaction code in SAP?

Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.

Bank statements: postprocessing Tcode in SAP

Bank statements: postprocessing related terms

Definitions

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