Basic bank account management sap Tcode in SAP

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

Basic bank account management sap Transaction Codes List

OT83
Tcode for Basic Settings for the El.Bank St.
Program :
Package : FTE
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
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
OT57
Tcode for C FI Maintain elec account (T028D)
Program :
Package : FTEC
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
OKUA
Tcode for SAP-EIS Basic key figure aggr. TKCF
Program :
Package : KC0C
Component : SAP_FIN
EPIC_BRM
Tcode for Bank Receipt Management
Program : SAPLEPIC_EBR
Package : ID-FI-EPIC-EBR-UI
Component : SAP_FIN
FWDS
Tcode for Reverse Securities Account Transfer
Program : TRS_SEC_ACC_TRANS_REVERSE
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
TPM41
Tcode for Display Sec. Account Position List
Program : TRS_QUANTITY_4_CC_SA
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
TRS_SEC_ACC
Tcode for Securities account master data
Program : FVW_SECURITY_ACCOUNT_START
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
OCMAC_05C
Tcode for Determine Contract Account Category
Program :
Package : CMAC_E
Component : IS-PS-CA
OCMAC_05G
Tcode for Determine G/L Account
Program :
Package : CMAC_E
Component : IS-PS-CA
OCMAC_06C
Tcode for Determine.CO Account Assignment
Program :
Package : CMAC_E
Component : IS-PS-CA
F99R
Tcode for Create Basic Setting - Conditions
Program :
Package : FKBC
Component : EA-FINSERV
F99S
Tcode for Change Basic Setting Conditions
Program :
Package : FKBC
Component : EA-FINSERV
F99X
Tcode for Display Basic Setting Conditions
Program :
Package : FKBC
Component : EA-FINSERV
FMLGD_H_ELKO
Tcode for Basic Settings Elctr. Bank Statement
Program :
Package : FM_LGD_HEURISTIK
Component : EA-PS
LMIBKKA
Tcode for BCA Account: FO Integr. act./inact.
Program : KLIBKKA1
Package : JBRC
Component : EA-FINSERV
RMIBKKA
Tcode for BCA Account: FO Integr. act./inact.
Program : RMIBKKA1
Package : JBRC
Component : EA-FINSERV
CHECKMAN
Tcode for Check Manager: Display Check Results
Program :
Package : S_CHECK_RESULT_MANAGEMENT
Component : SAP_BASIS
CHECKMAN_A
Tcode for CheckMan: Administration
Program :
Package : S_CHECK_RESULT_MANAGEMENT
Component : SAP_BASIS
CHECKMAN_E
Tcode for Check Manager: Check Exceptions
Program :
Package : S_CHECK_RESULT_MANAGEMENT
Component : SAP_BASIS
CHECKMAN_O
Tcode for CheckMan Online Object Check
Program :
Package : S_CHECK_RESULT_MANAGEMENT
Component : SAP_BASIS
OAG1
Tcode for SAP ArchiveLink Basic Settings
Program : SAPLOPTF
Package : SAOP
Component : SAP_BASIS
OAG2
Tcode for SAP ArchiveLink Basic Settings
Program : SAPLOPTF
Package : SAOP
Component : SAP_BASIS
OAG3
Tcode for SAP ArchiveLink Basic Settings
Program : SAPLOPTF
Package : SAOP
Component : SAP_BASIS
OAG4
Tcode for SAP ArchiveLink Basic Settings
Program : SAPLOPTF
Package : SAOP
Component : SAP_BASIS
/UI2/FLP
Tcode for SAP Fiori Launchpad
Program :
Package : /UI2/BASIS_UTIL
Component : SAP_UI
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

Basic bank account management 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.

Basic bank account management sap Tcode in SAP

Basic bank account management sap related terms

Definitions

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