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Import export bank account sap Tcode in SAP

Here is a list of possible Import export bank account sap related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Import export bank account sap Transaction Codes List
  • FEB_IMP_SOURCE
    Tcode for Import Info Electronic Bank Stmt
    Program :
    Package : FIN_EB_BSIMP
    Component : SAP_FIN
  • FEB_FILE_HANDLING
    Tcode for Import Automatically
    Program : FEB_FILE_HANDLING
    Package : FIN_EB_BSIMP
    Component : SAP_FIN
  • FEB_FILE_HANDLING_C
    Tcode for Call: Import Automatically
    Program : FEB_FILE_HANDLING_CALL
    Package : FIN_EB_BSIMP
    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
  • 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
  • FF_5
    Tcode for Import Electronic Bank Statement
    Program : RFBASM00
    Package : FIBBS
    Component : SAP_FIN
  • CRMM_TM_TRANS
    Tcode for Import/Export Scripts
    Program : CRM_TM_SCRTRANS
    Package : CRM_TELEMARKETING
    Component : BBPCRM
  • GAL2
    Tcode for Generate Export/Import
    Program : RGUCALE2
    Package : GBAS
    Component : BBPCRM
  • VI42
    Tcode for Document Type (Export/Import)
    Program :
    Package : VEI
    Component : BBPCRM
  • VI45
    Tcode for Export --> Import Conversion
    Program :
    Package : VEI
    Component : BBPCRM
  • VI50
    Tcode for Conversion: Import/Export Procedure
    Program :
    Package : VEI
    Component : BBPCRM
  • VX55
    Tcode for Doc.Paym.Guar.: Export/Import Docs
    Program :
    Package : VEI
    Component : BBPCRM
  • S_PCC_47000007
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : DEVELOPMENT_PROJECTS_IMP_EXP
    Component : CPRXRPM
  • S_PCC_47000008
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : DEVELOPMENT_PROJECTS_IMP_EXP
    Component : CPRXRPM
  • S_PCC_47000009
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : DEVELOPMENT_PROJECTS_IMP_EXP
    Component : CPRXRPM
  • IDCN_FSC_EXP_IMP
    Tcode for Financial statment export and import
    Program : IDCN_FSC_IMPORT_EXPORT
    Package : ID-FI-CN
    Component : SAP_FIN
  • /SAPSLL/LCLICCDF04
    Tcode for Import/Export Authorizations
    Program : /SAPSLL/CONLCLIC01_AUTH_IMEX
    Package : /SAPSLL/LEGAL_CON_LMGM
    Component : SLL-LEG
  • /SAPSLL/LCLICI04
    Tcode for Import/Export Securities
    Program : /SAPSLL/CONLCLIC01_SAFE_IMEX
    Package : /SAPSLL/LEGAL_CON_LMGM
    Component : SLL-LEG
  • 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
  • PA_CASHFLOW_PROPOSAL
    Tcode for Customizing Help for Gen. Trans. PA
    Program : RPFAIM_FILL_CFYPEMATCH
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • PA_CFTYPMAP_GE
    Tcode for Map PA Flow Type to CF Flow Type
    Program :
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • PA_FILLFTYPEMATCH
    Tcode for Fill Assignm. Table for PA Flow Type
    Program : RPFAIM_FILL_FTYPEMATCH_KEYS
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • PA_FILLUTYPEMATCH
    Tcode for Proposal Generation for PA Cash Flow
    Program : RPFAIM_FILL_UTYPEMATCH_PROP
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • S_KFM_86000123
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • S_KFM_86000128
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • S_PLN_62000809
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • S_PLN_62000810
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : CFM_PFAIM
    Component : EA-FINSERV
  • JVSOCOMPL_IMPORT
    Tcode for Import File: Import Ship.Ord.Compl.
    Program : RJVSO_COMPLAINT_IMPORT
    Package : JMDGEN_MODIF
    Component : IS-M
  • RSTPRFC
    Tcode for Create Destination for After-Import
    Program : RS_CREATE_RFC_BWCLIENT
    Package : RSAR
    Component : SAP_BW
  • F9N7
    Tcode for Bank Statement - Single Account
    Program : RFBKBSSG
    Package : FKBD
    Component : EA-FINSERV
  • IHCLOGBASTA
    Tcode for Logs for Account Statement Postings
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • S_KFM_86000217
    Tcode for Dispatcher per Account Number
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • FIBL4
    Tcode for Bank Clearing Account for HR Payment
    Program :
    Package : BFIBL_PAY
    Component : SAP_FIN
  • OT57
    Tcode for C FI Maintain elec account (T028D)
    Program :
    Package : FTEC
    Component : SAP_FIN
  • MR11
    Tcode for GR/IR account maintenance
    Program : SAPRCKM_MR11
    Package : CKMLGRIR
    Component : SAP_APPL
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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.

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