Bank master Tcode in SAP
Here is a list of possible Bank master related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Bank master Transaction Codes List
- OT43
Tcode for C Maintain version: Man. bank stmt
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - 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 - 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 - JGBDC1
Tcode for Change Bank Number in Bank Details
Program : RJGBDC_BANKKEY_CHANGE
Package : JMDGEN_MODIF
Component : IS-M - 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 - 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 - 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 - OT51
Tcode for C FI Maintain T028G
Program :
Package : FTEC
Component : SAP_FIN - OT52
Tcode for C FI Maintain T028H
Program :
Package : FTEC
Component : SAP_FIN - OT53
Tcode for C FI Maintain T028H
Program :
Package : FTEC
Component : SAP_FIN - OT54
Tcode for C FI Maintain T001F
Program :
Package : FTEC
Component : SAP_FIN - OT55
Tcode for C FI Maintain T028B
Program :
Package : FTEC
Component : SAP_FIN - OT56
Tcode for C FI Maintain manual acct (T028D)
Program :
Package : FTEC
Component : SAP_FIN - OT57
Tcode for C FI Maintain elec account (T028D)
Program :
Package : FTEC
Component : SAP_FIN - OT58
Tcode for C Elec acct determntn (manual acct)
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - OT59
Tcode for C Elec.bkng ac.assignment (elec.ac.)
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - OT61
Tcode for Program and variant selection
Program :
Package : FTEC
Component : SAP_FIN - OT82
Tcode for C FI Tabellenpflege T028L
Program :
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
Bank master related terms
Bank master Tcode in SAPCustomer master bank Tcode in SAP
What is bank key in vendor master Tcode in SAP
Bank key in vendor master Tcode in SAP
Sap bank account master table Tcode in SAP
Intermediary bank in vendor master Tcode in SAP
Vendor master bank control key Tcode in SAP
Vendor master bank account Tcode in SAP
Bank control key in vendor master Tcode in SAP
Display bank master data in gts Tcode in SAP
Customer master bank details Tcode in SAP
Vendor master bank details Tcode in SAP
Sap bank account master data Tcode in SAP
Vendor master house bank Tcode in SAP
Vendor master bank details report Tcode in SAP
Partner bank type in vendor master sap Tcode in SAP
Bank account master data table in sap Tcode in SAP
Vendor master multiple bank accounts Tcode in SAP
Type of idoc for bank master data Tcode in SAP
How to update bank details in vendor master 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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