Sap payment method bank account Tcode in SAP

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

Sap payment method bank account Transaction Codes List

FOZD
Tcode for Change Payment Method, Bank Details
Program : RFVIZWT10
Package : FVVI
Component : BBPCRM
OPQ_PAYMENT_METHOD
Tcode for Determine Payment Method and DDS
Program :
Package : CMAC_E
Component : IS-PS-CA
/ISIDEX/B014_U34_01
Tcode for Define Payment Method
Program :
Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
Component : IS-UT

/ISIDEX/B016_U36_01
Tcode for Define Payment Method
Program :
Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
Component : IS-UT
FIBL4
Tcode for Bank Clearing Account for HR Payment
Program :
Package : BFIBL_PAY
Component : SAP_FIN
F8BV
Tcode for Reversal of Bank-to-Bank Transfers
Program : RFPRQRVS
Package : FMZA
Component : SAP_FIN
F9IC
Tcode for Create Payment Order Former Account
Program : RFBKPO01
Package : FKBO
Component : EA-FINSERV
F9IE
Tcode for Create Payment Item Former Account
Program : RFBKPI01
Package : FKBP
Component : EA-FINSERV
FIBS
Tcode for Input House Bank in Payment Request
Program : SAPMFBSM
Package : FMZE
Component : EA-PS
FBPM1
Tcode for Cross-Payment Run Payment Medium
Program : SAPFPAYM_MERGE
Package : FIBL_MPAY
Component : SAP_FIN
OBPM5
Tcode for Cross-Payment Run Payment Medium
Program : RFMPAYCUST
Package : FIBL_MPAY
Component : SAP_FIN
FMFG_PMT_TYPE
Tcode for Maintain Pmt Method to Pmt Type map
Program :
Package : FMFG_E
Component : EA-PS
FQ2685
Tcode for Invoicing: Payment Method/Form
Program :
Package : FKKINV
Component : FI-CA
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
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
F9MF
Tcode for Bank Area: Accounts Payment Trans.
Program :
Package : FKB
Component : EA-FINSERV
FIHB7
Tcode for Reversal of IHC Payment Requests
Program : RFIHCPRQRVS
Package : FKBI
Component : EA-FINSERV
IHCRVS
Tcode for Reversal of IHC Payment Orders
Program : RFCHAINRVS
Package : FKBI
Component : EA-FINSERV
BNK_POWL_APPR_LST
Tcode for Bank payment approver list
Program : RBNK_COM_SHOW_BTCH_APPR_LST
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
BNK_POWL_BUPA
Tcode for Bank payment business partner
Program : BNK_POWL_BUPA
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
BNK_POWL_CLRD_ITEMS
Tcode for Bank payment cleared items
Program : BNK_POWL_CLEARED_ITEMS
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
BNK_POWL_FILE
Tcode for Bank payment batch file
Program : BNK_POWL_FILE
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
BNK_POWL_MSG
Tcode for Bank payment incoming message
Program : BNK_POWL_MSG
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
BNK_POWL_REL_HIST
Tcode for Bank payment release history
Program : BNK_POWL_REL_HIST
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
BNK_POWL_STAT_HIST
Tcode for Bank payment status history
Program : BNK_POWL_STAT_HIST
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
BNK_POWL_WF_ATTMT
Tcode for Bank payment workflow attatchments
Program : BNK_POWL_WF_ATTMT
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
EPIC_BRM
Tcode for Bank Receipt Management
Program : SAPLEPIC_EBR
Package : ID-FI-EPIC-EBR-UI
Component : SAP_FIN
EPIC_BRM_CLAIM
Tcode for Claim Bank Receipts
Program : SAPLEPIC_EBR
Package : ID-FI-EPIC-EBR-UI
Component : SAP_FIN
EPIC_BRM_EDIT
Tcode for Claim Bank Receipts
Program : SAPLEPIC_EBR
Package : ID-FI-EPIC-EBR-UI
Component : SAP_FIN
EPIC_BRM_POST
Tcode for Claim Bank Receipts
Program : SAPLEPIC_EBR
Package : ID-FI-EPIC-EBR-UI
Component : SAP_FIN
EPIC_LOGON
Tcode for Maintain Bank Comm logon data
Program : EPIC_LOGON
Package : ID-FI-EPIC-BACOM-UI
Component : SAP_FIN
EPIC_LOGON_IT
Tcode for Maintain Bank Comm logon data
Program : EPIC_LOGON
Package : ID-FI-EPIC-BACOM-UI
Component : SAP_FIN
EPIC_MONI
Tcode for Check Status of Bank Communication
Program : SAPLEPIC_BACOM_MONITOR
Package : ID-FI-EPIC-BACOM-UI
Component : SAP_FIN
EPIC_MONI_IT
Tcode for Check Status of Bank Communication
Program : SAPLEPIC_BACOM_MONITOR
Package : ID-FI-EPIC-BACOM-UI
Component : SAP_FIN
FEBA
Tcode for Postprocess Electronic Bank Statmt
Program : SAPMF40A
Package : FTE
Component : SAP_FIN
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
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

Sap payment method bank account 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 payment method bank account Tcode in SAP

Sap payment method bank account related terms

Definitions

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