Sap bank account management dual control Tcode in SAP

Here is a list of possible Sap bank account management dual control related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Sap bank account management dual control Transaction Codes List

F9CV
Tcode for Principle of Dual Control Limits
Program :
Package : FKBL
Component : EA-FINSERV
F9HLDREL
Tcode for Release Holds requiring Dual Control
Program : RBCA_US_HOLDS_RELEASE
Package : FKB_HOLD
Component : EA-FINSERV
F98TM
Tcode for Application Log for Term Control
Program : RFBKTERMLLG
Package : FKBT
Component : EA-FINSERV

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
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
MR11SHOW
Tcode for Account Maint.Docu.Display-Reversal
Program : SAPRCKM_MR11_SHOW
Package : CKMLGRIR
Component : SAP_APPL
MR11_OLD
Tcode for Old GR/IR account maintenance
Program : SAPMM08K
Package : CKMLGRIR
Component : SAP_APPL
OKB9N
Tcode for CO Account Determination
Program :
Package : KADA
Component : SAP_FIN
OKB9NR
Tcode for CO-Account Determination: Rule Maint
Program :
Package : KADA
Component : SAP_FIN
F91LTC
Tcode for Call Fixed-Term Deposits
Program : RFBKTTTERMMATURE
Package : FKBT
Component : EA-FINSERV
F92LTC
Tcode for Collection of Fixed-Term Deposits
Program : RFBKTDEPOSITCOLLECTION
Package : FKBT
Component : EA-FINSERV
F93LTC
Tcode for Postprocessing Fixed-Term Deposits
Program : RFBKTTERMPOSTPROCESSING
Package : FKBT
Component : EA-FINSERV
F94LTC
Tcode for Restart Fixed-Term Deposits
Program : RFBKTTERMRESTART
Package : FKBT
Component : EA-FINSERV
F95LTC
Tcode for Pre-notification of Maturity
Program : RFBKTTERMPRENOTICE
Package : FKBT
Component : EA-FINSERV
F98TMAT
Tcode for Application log: mature report
Program : RFBKTERMLLG
Package : FKBT
Component : EA-FINSERV
F98TMCOLL
Tcode for Application log: collection report
Program : RFBKTERMLLG
Package : FKBT
Component : EA-FINSERV
F98TMPRE
Tcode for Application Log for Pre-notification
Program : RFBKTERMLLG
Package : FKBT
Component : EA-FINSERV
F9LTC
Tcode for Fixing Fixed-Term Deposits
Program : RFBKTTERMCONTROL
Package : FKBT
Component : EA-FINSERV
F9TFASTENTRY1
Tcode for Create: Fast Entry of Fixed Deposit
Program : RFBK_TERM_FASTENTRY_BUSSTART
Package : FKBT
Component : EA-FINSERV
F9TFASTENTRY2
Tcode for Change: Fast Entry of Fixed Deposit
Program : RFBK_TERM_FASTENTRY_BUSSTART
Package : FKBT
Component : EA-FINSERV
F9TFASTENTRY3
Tcode for Display: Fast Entry of Fixed Deposit
Program : RFBK_TERM_FASTENTRY_BUSSTART
Package : FKBT
Component : EA-FINSERV
S_ALN_01002302
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBT
Component : EA-FINSERV
S_ALN_01002304
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBT
Component : EA-FINSERV
S_P7F_76000069
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBT
Component : EA-FINSERV
S_PLN_06000271
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBT
Component : EA-FINSERV
TDMS
Tcode for SAP TDMS Control Center
Program : CNV_TDMS_UI_CONTROLCENTER
Package : CNV_TDMS_UI_WC_A
Component : DMIS
GRPCRTA_PC
Tcode for GRC Process Control
Program : GRPCRTA_MAIN_SCREEN
Package : GRPCRTA_MAIN
Component : GRCPIERP
EPIC_BRM
Tcode for Bank Receipt Management
Program : SAPLEPIC_EBR
Package : ID-FI-EPIC-EBR-UI
Component : SAP_FIN
FWDS
Tcode for Reverse Securities Account Transfer
Program : TRS_SEC_ACC_TRANS_REVERSE
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
TPM41
Tcode for Display Sec. Account Position List
Program : TRS_QUANTITY_4_CC_SA
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
TRS_SEC_ACC
Tcode for Securities account master data
Program : FVW_SECURITY_ACCOUNT_START
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
OCMAC_05C
Tcode for Determine Contract Account Category
Program :
Package : CMAC_E
Component : IS-PS-CA
OCMAC_05G
Tcode for Determine G/L Account
Program :
Package : CMAC_E
Component : IS-PS-CA
OCMAC_06C
Tcode for Determine.CO Account Assignment
Program :
Package : CMAC_E
Component : IS-PS-CA
LMIBKKA
Tcode for BCA Account: FO Integr. act./inact.
Program : KLIBKKA1
Package : JBRC
Component : EA-FINSERV
RMIBKKA
Tcode for BCA Account: FO Integr. act./inact.
Program : RMIBKKA1
Package : JBRC
Component : EA-FINSERV
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
F90ABKST
Tcode for Archiving Bank Statements
Program : SAPMAADM
Package : FKB
Component : EA-FINSERV
F9C+
Tcode for Bank State. Dispatch Type Mainten.
Program :
Package : FKBD
Component : EA-FINSERV
F9CB
Tcode for Old:Allowed Acct.Types per Bank Area
Program :
Package : FKBA
Component : EA-FINSERV

Sap bank account management dual control related terms

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.

Sap bank account management dual control Tcode in SAP

Sap bank account management dual control related terms

Definitions

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