Here is a list of possible Bank payment related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Bank payment Transaction Codes List
F8BV Tcode for Reversal of Bank-to-Bank Transfers Program : RFPRQRVS Package : FMZA Component : SAP_FIN
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
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
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
FIBL4 Tcode for Bank Clearing Account for HR Payment Program : Package : BFIBL_PAY 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
OT83 Tcode for Basic Settings for the El.Bank St. Program : Package : FTE Component : SAP_FIN
OT84 Tcode for Bank Stmt/Check Dep.Posting Specs Program : Package : FTE Component : SAP_FIN
OTPM Tcode for Define El.Bank Stmt Search String Program : SAPMF40M Package : FTE Component : SAP_FIN
F9C{ Tcode for Authorization Types Payment Items Program : BUSVIEWS Package : FKBP Component : EA-FINSERV
F9C} Tcode for Authorization Types Payment Orders Program : BUSVIEWS Package : FKBO Component : EA-FINSERV
F9I1 Tcode for Create Payment Order - External Program : RFBKPO01 Package : FKBP Component : EA-FINSERV
F9I2 Tcode for Create Payment Order - Internal Program : RFBKPO01 Package : FKBP Component : EA-FINSERV
F9I3 Tcode for Display Payment Order Program : RFBKIZO1 Package : FKBP Component : EA-FINSERV
F9I4 Tcode for Create Payment Item Program : RFBKPI01 Package : FKBP Component : EA-FINSERV
F9I7 Tcode for Display Payment Item Program : RFBKIZI2 Package : FKBP Component : EA-FINSERV
F9I8 Tcode for Postprocess Payment Item Program : RFBKIZI1 Package : FKBP Component : EA-FINSERV
F9I9 Tcode for Edit Payment Order (General) Program : RFBKIZO1 Package : FKBO Component : EA-FINSERV
F9IA Tcode for Release Payment Order Program : RFBKIZO1 Package : FKBO Component : EA-FINSERV
F9IAPLAN Tcode for Release Planned Payment Order Program : RFBKIZO1 Package : FKBO Component : EA-FINSERV
F9IB Tcode for Release Payment Item Program : RFBKIZI1 Package : FKBP Component : EA-FINSERV
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
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.