Bank Tcode in SAP
Here is a list of possible Bank related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Bank 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 - 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 - F9N7
Tcode for Bank Statement - Single Account
Program : RFBKBSSG
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 - 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 - IHC01
Tcode for Cross-Bank Area Orders
Program : IHC_BCAREVPO_ALV01
Package : BCA_IHCCBAPOST
Component : EA-FINSERV - IHC02
Tcode for Reverse Additional POs from Currency
Program :
Package : FKBI
Component : EA-FINSERV - IHCFX
Tcode for FX netting with In House Cash
Program : RBFXNET
Package : FKBI
Component : EA-FINSERV - IHCLOGBASTA
Tcode for Logs for Account Statement Postings
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
Bank related terms
Table for bank key and bank account number in sap Tcode in SAPModule : is-b-bca (bank customer accounts) parent module : is-b (bank components) package : bca_posplit (split for currency swap) Tcode in SAP
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Display bank key Tcode in SAP
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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