Here is a list of possible Import export bank account sap related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Import export bank account sap Transaction Codes List
FEB_IMP_SOURCE Tcode for Import Info Electronic Bank Stmt Program : Package : FIN_EB_BSIMP Component : SAP_FIN
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
FNEXP Tcode for Export Interface Loans Program : RFVD_LOAN_DISTRIBUTE Package : FVVD_EXPORT Component : EA-FINSERV
/SAPSLL/REPA_CUS Tcode for Export Conf. Monitoring (Export) Program : /SAPSLL/CULO_REPA_CUS_EXP Package : /SAPSLL/CORE_LEGAL Component : SLL-LEG
/SAPSLL/REXCALCBOM Tcode for Display Re-Export BOP Program : /SAPSLL/REX_BOMHD_DISPLAY Package : /SAPSLL/LEGAL_CON_REX Component : SLL-LEG
/SAPSLL/REXCALCM Tcode for Re-Export Share: Products Program : /SAPSLL/REX_VALUE_CALC_MAS Package : /SAPSLL/LEGAL_CON_REX Component : SLL-LEG
/SAPSLL/REXCALCP Tcode for Re-Export Share: Display Log Program : /SAPSLL/REX_VALUE_PROT_DSP Package : /SAPSLL/LEGAL_CON_REX Component : SLL-LEG
/SAPSLL/REXCALCR Tcode for Re-Export Share: Changed Products Program : /SAPSLL/REX_VALUE_CALC_RNG Package : /SAPSLL/LEGAL_CON_REX Component : SLL-LEG
/SAPSLL/REXCALCS Tcode for Re-Export Share: Single Product Program : /SAPSLL/REX_VALUE_CALC_SGL Package : /SAPSLL/LEGAL_CON_REX Component : SLL-LEG
/SAPSLL/RXPCARC Tcode for Archiving: Re-Export Log Program : /SAPSLL/RXPCARC Package : /SAPSLL/LEGAL_CON_REX Component : SLL-LEG
/TDAG/CPE00 Tcode for Export Material Reports Program : /TDAG/CPR_EXP Package : /TDAG/CP_EX Component : TDAGBCA
/TDAG/CPE01 Tcode for Export IMDS Material Data Sheet Program : /TDAG/CPR_EXP_IMDSNEW Package : /TDAG/CP_EX Component : TDAGBCA
/TDAG/CPE02D Tcode for Protocol for IMDS export Program : /TDAG/CPR_EXP_UPL_DISPL Package : /TDAG/CP_EX Component : TDAGBCA
/TDAG/CPE05 Tcode for Export Classes and Characteristics Program : /TDAG/CPR_CLS_EXPORT Package : /TDAG/CP_EX Component : TDAGBCA
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
FF_5 Tcode for Import Electronic Bank Statement Program : RFBASM00 Package : FIBBS Component : SAP_FIN
CRMM_TM_TRANS Tcode for Import/Export Scripts Program : CRM_TM_SCRTRANS Package : CRM_TELEMARKETING Component : BBPCRM
GAL2 Tcode for Generate Export/Import Program : RGUCALE2 Package : GBAS Component : BBPCRM
VI42 Tcode for Document Type (Export/Import) Program : Package : VEI Component : BBPCRM
VI45 Tcode for Export --> Import Conversion Program : Package : VEI Component : BBPCRM
VI50 Tcode for Conversion: Import/Export Procedure Program : Package : VEI Component : BBPCRM
VX55 Tcode for Doc.Paym.Guar.: Export/Import Docs Program : Package : VEI Component : BBPCRM
S_PCC_47000007 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : DEVELOPMENT_PROJECTS_IMP_EXP Component : CPRXRPM
S_PCC_47000008 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : DEVELOPMENT_PROJECTS_IMP_EXP Component : CPRXRPM
S_PCC_47000009 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : DEVELOPMENT_PROJECTS_IMP_EXP Component : CPRXRPM
IDCN_FSC_EXP_IMP Tcode for Financial statment export and import Program : IDCN_FSC_IMPORT_EXPORT Package : ID-FI-CN Component : SAP_FIN
/SAPSLL/LCLICCDF04 Tcode for Import/Export Authorizations Program : /SAPSLL/CONLCLIC01_AUTH_IMEX Package : /SAPSLL/LEGAL_CON_LMGM Component : SLL-LEG
/SAPSLL/LCLICI04 Tcode for Import/Export Securities Program : /SAPSLL/CONLCLIC01_SAFE_IMEX Package : /SAPSLL/LEGAL_CON_LMGM Component : SLL-LEG
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
PA_CASHFLOW_PROPOSAL Tcode for Customizing Help for Gen. Trans. PA Program : RPFAIM_FILL_CFYPEMATCH Package : CFM_PFAIM Component : EA-FINSERV
PA_CFTYPMAP_GE Tcode for Map PA Flow Type to CF Flow Type Program : Package : CFM_PFAIM Component : EA-FINSERV
PA_FILLFTYPEMATCH Tcode for Fill Assignm. Table for PA Flow Type Program : RPFAIM_FILL_FTYPEMATCH_KEYS Package : CFM_PFAIM Component : EA-FINSERV
PA_FILLUTYPEMATCH Tcode for Proposal Generation for PA Cash Flow Program : RPFAIM_FILL_UTYPEMATCH_PROP Package : CFM_PFAIM Component : EA-FINSERV
S_KFM_86000123 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : CFM_PFAIM Component : EA-FINSERV
S_KFM_86000128 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : CFM_PFAIM Component : EA-FINSERV
S_PLN_62000809 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : CFM_PFAIM Component : EA-FINSERV
S_PLN_62000810 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : CFM_PFAIM Component : EA-FINSERV
JVSOCOMPL_IMPORT Tcode for Import File: Import Ship.Ord.Compl. Program : RJVSO_COMPLAINT_IMPORT Package : JMDGEN_MODIF Component : IS-M
RSTPRFC Tcode for Create Destination for After-Import Program : RS_CREATE_RFC_BWCLIENT Package : RSAR Component : SAP_BW
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
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.