Bank account master data table in sap Tcode in SAP

Here is a list of possible Bank account master data table in sap related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Bank account master data table in sap Transaction Codes List

OT43
Tcode for C Maintain version: Man. bank stmt
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN
OT57
Tcode for C FI Maintain elec account (T028D)
Program :
Package : FTEC
Component : SAP_FIN
FI08
Tcode for Distribution of the Bank Master Data
Program : RFBANK_ALE
Package : BF_BANK
Component : SAP_ABA

S_P00_07000056
Tcode for Distribution of the bank master data
Program : SAPLS_CUS_IMG_ACTIVITY
Package : BF_BANK
Component : SAP_ABA
S_P00_07000057
Tcode for Distribution of the bank master data
Program : SAPLS_CUS_IMG_ACTIVITY
Package : BF_BANK
Component : SAP_ABA
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
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
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
BAUP
Tcode for Bank Data Transfer
Program : RFBVALL_0
Package : BF_BANK
Component : SAP_ABA
BIC
Tcode for Transfer Bank Data from BIC Database
Program : RFBVBIC_0
Package : BF_BANK
Component : SAP_ABA
JGBDC1
Tcode for Change Bank Number in Bank Details
Program : RJGBDC_BANKKEY_CHANGE
Package : JMDGEN_MODIF
Component : IS-M
FI01
Tcode for Create Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA
FI02
Tcode for Change Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA
FI03
Tcode for Display Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA
FI04
Tcode for Display Bank Changes
Program : SAPMF02A
Package : BF_BANK
Component : SAP_ABA
FI06
Tcode for Set Flag to Delete Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA
FIOR
Tcode for Create Orbian Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA
FIPS
Tcode for Create PSP Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA
S_P00_07000008
Tcode for Display of Bank Changes
Program :
Package : BF_BANK
Component : SAP_ABA
S_P99_41000166
Tcode for Bank directory
Program :
Package : BF_BANK
Component : SAP_ABA
FDM_MIRR_CMD_GET01
Tcode for Transfer of Customer Master Data
Program : FDM_MIRR_CMD_REPLICATE
Package : FDM_AR_COLL_MIRROR
Component : SAP_FIN
TRS_SEC_ACC
Tcode for Securities account master data
Program : FVW_SECURITY_ACCOUNT_START
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
WSAU
Tcode for SAP Retail Store: Allocation Table
Program : SAPMWAUST
Package : WOST
Component : EA-RETAIL
BA01
Tcode for Table T005BU
Program :
Package : BF_BANK
Component : SAP_ABA
OBBK
Tcode for C FI Maintain Table T055G (Banks)
Program :
Package : BF_BANK
Component : SAP_ABA
OBBL
Tcode for C FI Maintain Table T055 (Banks)
Program :
Package : BF_BANK
Component : SAP_ABA
JHE0
Tcode for Account Determination: Display Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHE1
Tcode for Account Determination: Create Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHE2
Tcode for Account Determination: Change Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHEB
Tcode for Account Determination: Create Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHEC
Tcode for Account Determination: Change Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHED
Tcode for Account Determination: Display Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHPA
Tcode for Account Determination: Create Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHPB
Tcode for Account Determination: Change Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
JHPC
Tcode for Account Determination: Display Table
Program : SAPMV12A
Package : JMDGEN_MODIF
Component : IS-M
FY02
Tcode for EB: Transfer acct assignment + T028D
Program :
Package : FTEC
Component : SAP_FIN
FY03
Tcode for EB: Transfer acct stmt (T028H/I)
Program :
Package : FTEC
Component : SAP_FIN
FY04
Tcode for EB: Transfer checks recd (T028H/I)
Program :
Package : FTEC
Component : SAP_FIN
OT45
Tcode for C Maintain variants: check deposit
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN
OT49
Tcode for C FI Maintain checks recd (T028D)
Program :
Package : FTEC
Component : SAP_FIN
OT50
Tcode for C Elec acct assignment /checks recd
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN

Bank account master data table in sap 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.

Bank account master data table in sap Tcode in SAP

Bank account master data table in sap related terms

Definitions

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