Bank statement Tcode in SAP

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

Bank statement Transaction Codes List

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

FEB_IMP_POST
Tcode for Posting Params. Elec. Bank Statement
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_IMP_TRANSFER
Tcode for Transfer Log. Bank Statement Files
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_LG1
Tcode for Logs for Bank Statement
Program : FEB_APPL_LOG
Package : FIN_EB_GEN
Component : SAP_FIN
S_KK4_13000338
Tcode for Bank Statement Interpretation
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
FF_5
Tcode for Import Electronic Bank Statement
Program : RFBASM00
Package : FIBBS
Component : SAP_FIN
FF_6
Tcode for Display Electronic Bank Statement
Program : RFBASM00
Package : FIBBS
Component : SAP_FIN
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
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
FIHB1
Tcode for Assignment of Bnk Statement to IHB
Program :
Package : FKBI
Component : EA-FINSERV
FIHB6
Tcode for Assignment of Bnk Statement to IHB
Program :
Package : FKBI
Component : EA-FINSERV
IHCLOGBASTA
Tcode for Logs for Account Statement Postings
Program :
Package : FKBI
Component : EA-FINSERV
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
FEB_IMP_SOURCE
Tcode for Import Info Electronic Bank Stmt
Program :
Package : FIN_EB_BSIMP
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
FTE_POWL_STMT_DISP
Tcode for bank statment display for POWL
Program : FTE_POWL_STMT_DISP
Package : FIN_BSM_POWL
Component : SAP_FIN
FTE_POWL_STMT_LAST
Tcode for last bank statment display for POWL
Program : FTE_POWL_STMT_LAST
Package : FIN_BSM_POWL
Component : SAP_FIN
REXCMS
Tcode for Main Rent Statement
Program : RFREXCMS
Package : RE_XC_RA_MS
Component : EA-FIN
S_PL0_86000029
Tcode for Fin. Statement: Plan/Act. Comparison
Program :
Package : FAGL_FSV_MAINTENANCE
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
OT43
Tcode for C Maintain version: Man. bank stmt
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN
FF.5
Tcode for Import Electronic Bank Statement
Program : RFBASM00
Package : FF
Component : BBPCRM
FF.6
Tcode for Display Electronic Bank Statement
Program : RFBASM00
Package : FF
Component : BBPCRM
FF/8
Tcode for Import Bank Statement into Cash Mgmt
Program :
Package : FF
Component : BBPCRM
FF/9
Tcode for Compare Advices with Bank Statement
Program :
Package : FF
Component : BBPCRM
FEBAN_BROWSER
Tcode for Displays the Note to Payee
Program : SAPLNEW_FEBA
Package : FTE_NAD
Component : EA-FIN
S_EE6_85000118
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC_CUST
Component : EA-FIN
S_EX2_94000002
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
S_EX2_94000005
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
S_EX2_94000006
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : EA-FIN_EB_BSPROC
Component : EA-FIN
F97G
Tcode for Statement FI Document/BCA Posting
Program : RFBKGL_REC_START
Package : FKBH
Component : EA-FINSERV
F980
Tcode for Interest Acc/Def Individ. Statement
Program : RFBKGLIA_DETAIL
Package : FKBH
Component : EA-FINSERV
F9BENCH2
Tcode for Benchmark Bank Statement
Program : RFBKBENCH03
Package : FKBBENCH
Component : EA-FINSERV
F9BKST_CORR
Tcode for Correction Report for Bank Statement
Program : RFBK_VALIDATE_BANK_ACST
Package : FKBCORR
Component : EA-FINSERV
FMLGD_H_ELKO
Tcode for Basic Settings Elctr. Bank Statement
Program :
Package : FM_LGD_HEURISTIK
Component : EA-PS
FEB_FILE_HANDLING
Tcode for Import Automatically
Program : FEB_FILE_HANDLING
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_FILE_HANDLING_C
Tcode for Call: Import Automatically
Program : FEB_FILE_HANDLING_CALL
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_IMP_FILEPATH
Tcode for Logical File Paths Definition
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FF67
Tcode for Manual Account Statement
Program : SAPMF40K
Package : FTE
Component : SAP_FIN
FLQAB
Tcode for Assignment from Bank Statement Info.
Program : RFLQ_ASSIGN_BS
Package : FFLQ
Component : SAP_FIN

Bank statement 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 statement Tcode in SAP

Bank statement related terms

Definitions

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