Customer statement Tcode in SAP

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

Customer 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

REXCMS
Tcode for Main Rent Statement
Program : RFREXCMS
Package : RE_XC_RA_MS
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
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
S_PL0_86000029
Tcode for Fin. Statement: Plan/Act. Comparison
Program :
Package : FAGL_FSV_MAINTENANCE
Component : SAP_FIN
MER9
Tcode for Statement: Customer Reb. Arr. Stats.
Program : RWMBON36
Package : WBON
Component : BBPCRM
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
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
S_KK4_13000338
Tcode for Bank Statement Interpretation
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
CRM_FS_PFS_ARC_CUS
Tcode for CRM-FS-PFS Archive Control
Program :
Package : CRM_FS_PFS_CUSTOMIZING
Component : BBPCRM
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
FOEBKA
Tcode for Display account statement
Program : RFEBKAP0
Package : FVVI
Component : BBPCRM
FOMC_1
Tcode for Electr. Account Statement: Test Data
Program : RFVIMULTI01
Package : FVVI
Component : BBPCRM
FOMC_2
Tcode for Electr. Acct Statement: Gen. File
Program : RFVIMULTI02
Package : FVVI
Component : BBPCRM
FSO2
Tcode for Change Finan.Statement Vers. (old)
Program : SAPMF02E
Package : FBAS
Component : BBPCRM
FSO3
Tcode for Display Finan.Statement Vers. (Old)
Program : SAPMF02E
Package : FBAS
Component : BBPCRM
GC21
Tcode for Enter Individual Fin.Statement Data
Program : SAPMF10I
Package : FK
Component : BBPCRM
GC44
Tcode for Send Financial Statement Data
Program : SAPMF10E
Package : FK
Component : BBPCRM
MEB8
Tcode for Det. Statement, Vendor Rebate Arrs.
Program : RWMBON04
Package : WBON
Component : BBPCRM
MEB9
Tcode for Stat. Statement, Vendor Rebate Arrs.
Program : RWMBON06
Package : WBON
Component : BBPCRM
MER8
Tcode for Det. Statement: Cust. Rebate Arrs.
Program : RWMBON34
Package : WBON
Component : BBPCRM
O3A9
Tcode for Netting Statement
Program : SAPMOIAN
Package : OIA
Component : BBPCRM
O545
Tcode for Customzing for Exchange Statement
Program : ROIAMM01
Package : OIA
Component : BBPCRM
OBJ1
Tcode for C FI Year End Financial Statement
Program : SAPMS38M
Package : FB0C
Component : BBPCRM
OBJ7
Tcode for Bill of Exchange Charges Statement
Program : SAPMS38M
Package : FB0C
Component : BBPCRM
OBKA
Tcode for Account Statement Correspondence
Program : SAPMS38M
Package : FB0C
Component : BBPCRM
OBM2
Tcode for C FI Month End Financial Statement
Program : SAPMS38M
Package : FB0C
Component : BBPCRM
OBN2
Tcode for C FI Month End Financial Statement
Program : SAPMS38M
Package : FB0C
Component : BBPCRM
OC70
Tcode for Print financial statement items
Program : RGCKPD00
Package : FK
Component : BBPCRM
PFSNR
Tcode for Number Range Maintenance: CRM_FS_PFS
Program :
Package : CRM_FS_PFS_CUSTOMIZING
Component : BBPCRM
S_AG3_75000031
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : CRM_FS_PFS_CUSTOMIZING
Component : BBPCRM
S_AG3_75000032
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : CRM_FS_PFS_CUSTOMIZING
Component : BBPCRM
S_AG3_75000033
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : CRM_FS_PFS_CUSTOMIZING
Component : BBPCRM

Customer 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.

Customer statement Tcode in SAP

Customer statement related terms

Definitions

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