Sap s/4hana bank account management Tcode in SAP

Here is a list of possible Sap s/4hana bank account management related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Sap s/4hana bank account management 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
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
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
F9CG
Tcode for Create Bank Condition Categories
Program :
Package : FKBC
Component : EA-FINSERV
F9CH
Tcode for Change Bank Condition Categories
Program :
Package : FKBC
Component : EA-FINSERV
F9CI
Tcode for Display Bank Condition Categories
Program :
Package : FKBC
Component : EA-FINSERV
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
F9L!
Tcode for Display Assignm- Bank Area-Cond.Area
Program :
Package : FKBC
Component : EA-FINSERV
F9L.
Tcode for Customizing: IMG Bank Customer Accts
Program :
Package : FKB
Component : EA-FINSERV
F9LV
Tcode for Bank Area-Independent Settings, Text
Program :
Package : FKB
Component : EA-FINSERV
F9M1
Tcode for Bank Customer Accounts: Settings
Program : MENUF9M1
Package : FKB
Component : EA-FINSERV
F9MB
Tcode for Bank Area
Program :
Package : FKB
Component : EA-FINSERV
F9MBP
Tcode for Permitted Products per Bank Area
Program :
Package : FKBA
Component : EA-FINSERV
F9ME
Tcode for Assignm. Check Dig.Proced.->Bank Key
Program :
Package : FKB
Component : EA-FINSERV
F9MF
Tcode for Bank Area: Accounts Payment Trans.
Program :
Package : FKB
Component : EA-FINSERV
F9MN
Tcode for Bank Customer Accounts
Program : MENUF9MN
Package : FKB
Component : EA-FINSERV
F9MO
Tcode for Bank Area-Independent Settings
Program :
Package : FKB
Component : EA-FINSERV
F9N1
Tcode for Create Bank Statements
Program : RFBKBSST
Package : FKBD
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
F9N9
Tcode for Bank Statement - Duplicate Creation
Program : RFBKBANKSTATDUPL
Package : FKBD
Component : EA-FINSERV
F9NARCH
Tcode for Archiving Bank Statements
Program :
Package : FKBD
Component : EA-FINSERV

Sap s/4hana bank account management 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 s/4hana bank account management Tcode in SAP

Sap s/4hana bank account management related terms

Definitions

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