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Sap house bank account id table Tcode in SAP

Here is a list of possible Sap house bank account id table related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap house bank account id table Transaction Codes List
  • 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
  • IHCFX
    Tcode for FX netting with In House Cash
    Program : RBFXNET
    Package : FKBI
    Component : EA-FINSERV
  • FI12
    Tcode for Change House Banks/Bank Accounts
    Program :
    Package : FHBANK
    Component : SAP_FIN
  • FI12CORE
    Tcode for Change House Banks/Bank Accounts
    Program :
    Package : BFIBL_BANK
    Component : SAP_FIN
  • FI12_OLD
    Tcode for Change House Banks/Bank Accounts
    Program : SAPMF02I
    Package : FHBANK
    Component : SAP_FIN
  • FI13
    Tcode for Display House Banks/Bank Accounts
    Program :
    Package : FHBANK
    Component : SAP_FIN
  • FI13_OLD
    Tcode for Display House Banks/Bank Accounts
    Program : SAPMF02I
    Package : FHBANK
    Component : SAP_FIN
  • 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
  • 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
  • FIHB0
    Tcode for Number Range Maintenance
    Program : SAPMSNUM
    Package : FKBI
    Component : EA-FINSERV
  • FIHB1
    Tcode for Assignment of Bnk Statement to IHB
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB4
    Tcode for Assignment of IHB to Bookkeeping
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB5
    Tcode for Data for Automatic Payments
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB6
    Tcode for Assignment of Bnk Statement to IHB
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB7
    Tcode for Reversal of IHC Payment Requests
    Program : RFIHCPRQRVS
    Package : FKBI
    Component : EA-FINSERV
  • FIHB8
    Tcode for Transfer Recipient Items
    Program : RFBKPOEX
    Package : FKBI
    Component : EA-FINSERV
  • IHC02
    Tcode for Reverse Additional POs from Currency
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • IHCLOGRVS
    Tcode for Display Logs for IHC Reversals
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • IHCRVS
    Tcode for Reversal of IHC Payment Orders
    Program : RFCHAINRVS
    Package : FKBI
    Component : EA-FINSERV
  • IHCWTKA
    Tcode for Reversal of Crcy Conv.-Pymt Orders
    Program : RBCAREVPO_BS
    Package : FKBI
    Component : EA-FINSERV
  • S_ALN_01000486
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_ALN_01002106
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_KFM_86000211
    Tcode for Determine Rate Cat. - Currency Swap
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_KFM_86000212
    Tcode for Bal. Sheet Accts for Currency Swap
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_KK4_13000329
    Tcode for Automatic Payments
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000124
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000365
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000371
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000372
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • FIBHS
    Tcode for Display bank chains for house banks
    Program : RFBLBC00
    Package : FIBI
    Component : SAP_FIN
  • FIBHU
    Tcode for Maintain bank chains for house banks
    Program : RFBLBC00
    Package : FIBI
    Component : SAP_FIN
  • FIBL3
    Tcode for Group of House Bank Accounts
    Program :
    Package : BFIBL_PAY
    Component : SAP_FIN
  • FOHBKID
    Tcode for Maintain House Bank Accounts
    Program :
    Package : FVVI
    Component : BBPCRM
  • REMMHBACC
    Tcode for House-Bank-Dependent Settings
    Program :
    Package : RE_MM_MN
    Component : EA-FIN
  • FIBS
    Tcode for Input House Bank in Payment Request
    Program : SAPMFBSM
    Package : FMZE
    Component : EA-PS
  • FIHC
    Tcode for Create In-House Cash Center
    Program : SAPMF02B
    Package : BF_BANK
    Component : SAP_ABA
  • J1IHBK
    Tcode for Copy House Bank ID from Invoice
    Program : J_1IHBKD
    Package : J1I2
    Component : SAP_APPL
  • IHB0101
    Tcode for Account Holder In-House Cash: Create
    Program : BUSSTART
    Package : FTBP
    Component : EA-FINSERV
  • IHB0102
    Tcode for Account Holder In-House Cash: Change
    Program : BUSSTART
    Package : FTBP
    Component : EA-FINSERV
  • IHB0103
    Tcode for Account Holder In-House Cash:Display
    Program : BUSSTART
    Package : FTBP
    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
  • 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
Sap house bank account id table Tcode in SAP

Sap house bank account id table related terms

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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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