Export bank statement Tcode in SAP

Here is a list of possible Export bank statement related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Export bank statement Transaction Codes List

FEBAN
Tcode for Bank statement postprocessing
Program : SAPLNEW_FEBA
Package : FTE_NAD
Component : EA-FIN
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

FEB_IMP_POST
Tcode for Posting Params. Elec. Bank Statement
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_IMP_TRANSFER
Tcode for Transfer Log. Bank Statement Files
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_LG1
Tcode for Logs for Bank Statement
Program : FEB_APPL_LOG
Package : FIN_EB_GEN
Component : SAP_FIN
S_KK4_13000338
Tcode for Bank Statement Interpretation
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
FF_5
Tcode for Import Electronic Bank Statement
Program : RFBASM00
Package : FIBBS
Component : SAP_FIN
FF_6
Tcode for Display Electronic Bank Statement
Program : RFBASM00
Package : FIBBS
Component : SAP_FIN
F9GA
Tcode for Create Bank Statement Recipient
Program : BUSSTART
Package : FKBG_FINSERV
Component : EA-FINSERV
F9GB
Tcode for Change Bank Statement Recipient
Program : BUSSTART
Package : FKBG_FINSERV
Component : EA-FINSERV
F9GC
Tcode for Dispaly Bank Statement Recipient
Program : BUSSTART
Package : FKBG_FINSERV
Component : EA-FINSERV
F9N3
Tcode for Application Log Bank Statement
Program : RFBKBSLG
Package : FKBD
Component : EA-FINSERV
F9N4
Tcode for Restart - Bank Statement
Program : RFBKBSRE
Package : FKBD
Component : EA-FINSERV
F9N7
Tcode for Bank Statement - Single Account
Program : RFBKBSSG
Package : FKBD
Component : EA-FINSERV
F9N9
Tcode for Bank Statement - Duplicate Creation
Program : RFBKBANKSTATDUPL
Package : FKBD
Component : EA-FINSERV
FIHB1
Tcode for Assignment of Bnk Statement to IHB
Program :
Package : FKBI
Component : EA-FINSERV
FIHB6
Tcode for Assignment of Bnk Statement to IHB
Program :
Package : FKBI
Component : EA-FINSERV
IHCLOGBASTA
Tcode for Logs for Account Statement Postings
Program :
Package : FKBI
Component : EA-FINSERV
FEBA_BANK_STATEMENT
Tcode for Postprocessing Bank Statement
Program :
Package : FTE
Component : SAP_FIN
FEBP
Tcode for Post Electronic Bank Statement
Program : RFEBKA30
Package : FTE
Component : SAP_FIN
FEB_IMP_SOURCE
Tcode for Import Info Electronic Bank Stmt
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FTE_BSM
Tcode for Bank Statement Monitor
Program : RFEBKAMON01
Package : FTE
Component : SAP_FIN
FTE_BSM_CUST
Tcode for Customizing: Bank Statement Monitor
Program :
Package : FTE
Component : SAP_FIN
FTE_POWL_STMT_DISP
Tcode for bank statment display for POWL
Program : FTE_POWL_STMT_DISP
Package : FIN_BSM_POWL
Component : SAP_FIN
FTE_POWL_STMT_LAST
Tcode for last bank statment display for POWL
Program : FTE_POWL_STMT_LAST
Package : FIN_BSM_POWL
Component : SAP_FIN
FNEXP
Tcode for Export Interface Loans
Program : RFVD_LOAN_DISTRIBUTE
Package : FVVD_EXPORT
Component : EA-FINSERV
/SAPSLL/REPA_CUS
Tcode for Export Conf. Monitoring (Export)
Program : /SAPSLL/CULO_REPA_CUS_EXP
Package : /SAPSLL/CORE_LEGAL
Component : SLL-LEG
/SAPSLL/REXCALCBOM
Tcode for Display Re-Export BOP
Program : /SAPSLL/REX_BOMHD_DISPLAY
Package : /SAPSLL/LEGAL_CON_REX
Component : SLL-LEG
/SAPSLL/REXCALCM
Tcode for Re-Export Share: Products
Program : /SAPSLL/REX_VALUE_CALC_MAS
Package : /SAPSLL/LEGAL_CON_REX
Component : SLL-LEG
/SAPSLL/REXCALCP
Tcode for Re-Export Share: Display Log
Program : /SAPSLL/REX_VALUE_PROT_DSP
Package : /SAPSLL/LEGAL_CON_REX
Component : SLL-LEG
/SAPSLL/REXCALCR
Tcode for Re-Export Share: Changed Products
Program : /SAPSLL/REX_VALUE_CALC_RNG
Package : /SAPSLL/LEGAL_CON_REX
Component : SLL-LEG
/SAPSLL/REXCALCS
Tcode for Re-Export Share: Single Product
Program : /SAPSLL/REX_VALUE_CALC_SGL
Package : /SAPSLL/LEGAL_CON_REX
Component : SLL-LEG
/SAPSLL/RXPCARC
Tcode for Archiving: Re-Export Log
Program : /SAPSLL/RXPCARC
Package : /SAPSLL/LEGAL_CON_REX
Component : SLL-LEG
/TDAG/CPE00
Tcode for Export Material Reports
Program : /TDAG/CPR_EXP
Package : /TDAG/CP_EX
Component : TDAGBCA
/TDAG/CPE01
Tcode for Export IMDS Material Data Sheet
Program : /TDAG/CPR_EXP_IMDSNEW
Package : /TDAG/CP_EX
Component : TDAGBCA
/TDAG/CPE02D
Tcode for Protocol for IMDS export
Program : /TDAG/CPR_EXP_UPL_DISPL
Package : /TDAG/CP_EX
Component : TDAGBCA
/TDAG/CPE05
Tcode for Export Classes and Characteristics
Program : /TDAG/CPR_CLS_EXPORT
Package : /TDAG/CP_EX
Component : TDAGBCA
REXCMS
Tcode for Main Rent Statement
Program : RFREXCMS
Package : RE_XC_RA_MS
Component : EA-FIN
S_PL0_86000029
Tcode for Fin. Statement: Plan/Act. Comparison
Program :
Package : FAGL_FSV_MAINTENANCE
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
OT43
Tcode for C Maintain version: Man. bank stmt
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN
FF.5
Tcode for Import Electronic Bank Statement
Program : RFBASM00
Package : FF
Component : BBPCRM
FF.6
Tcode for Display Electronic Bank Statement
Program : RFBASM00
Package : FF
Component : BBPCRM
FF/8
Tcode for Import Bank Statement into Cash Mgmt
Program :
Package : FF
Component : BBPCRM
FF/9
Tcode for Compare Advices with Bank Statement
Program :
Package : FF
Component : BBPCRM
FEBAN_BROWSER
Tcode for Displays the Note to Payee
Program : SAPLNEW_FEBA
Package : FTE_NAD
Component : EA-FIN
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

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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.

Export bank statement Tcode in SAP

Export bank statement related terms

Definitions

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