Incoming and outgoing bank account in sap Tcode in SAP

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

Incoming and outgoing bank account in sap Transaction Codes List

MR01
Tcode for Process Incoming Invoice
Program : SAPMM08R
Package : MR
Component : BBPCRM
RMPS_MAINT_PATH_POST
Tcode for Maintain P. Route Incoming Post Item
Program : RMPS_PATH_MAINT_POST
Package : RMPS_SP_POST
Component : SAP_ABA
RMPS_POST_HISTORY
Tcode for Call Incoming Post Book
Program : RMPS_DISPLAY_HISTORY_EXT
Package : RMPS_SP_POST
Component : SAP_ABA

BNK_POWL_MSG
Tcode for Bank payment incoming message
Program : BNK_POWL_MSG
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
FIBL4
Tcode for Bank Clearing Account for HR Payment
Program :
Package : BFIBL_PAY
Component : SAP_FIN
BNK_INCMNG_MSG_MONI
Tcode for Incoming status message monitor
Program : RBNK_PAYM_INCMNG_MSG_MONI_UI
Package : FIN_BNK_COM_UI
Component : SAP_FIN
BNK_STAT_MSG
Tcode for Incoming status message
Program : RBNK_TEST_PAYMENTSTATUSREPORT
Package : FIN_BNK_COM_CORE
Component : SAP_FIN
J3RFVATANALYSIS
Tcode for Incoming VAT Account Analysis
Program : J_3RF_VAT_ANALYSIS
Package : J3RF
Component : SAP_FIN
IPMOACT
Tcode for Calculate and Post Provisions
Program : IPMO_ACE_PERIODIC_POSTING
Package : FI_GL_CAE_IPMO
Component : EA-FIN
F-31
Tcode for Post Outgoing Payments
Program : SAPMF05A
Package : FIBP
Component : SAP_FIN
F-53
Tcode for Post Outgoing Payments
Program : SAPMF05A
Package : FIBP
Component : SAP_FIN
FBZ2
Tcode for Post Outgoing Payments
Program : SAPMF05A
Package : FIBP
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
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
CRM_ERMS_OUTG_EMAIL
Tcode for Define Outgoing E-Mail Addresses
Program :
Package : CRM_ERMS_REPOSITORY
Component : BBPCRM
FV75
Tcode for Park Outgoing Credit Notes
Program : SAPMF05A
Package : FBAS
Component : BBPCRM
IPMOADCONT01
Tcode for Accrl Acct Detmn: Mntn Entry Area 01
Program : ACEPS_ACCDET
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOADMETASGL
Tcode for Act Dtmn: Define Simple Set of Rules
Program : ACEPS_ACCDET
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOARCHPREP
Tcode for Preparation of the Archiving Run
Program : IPMO_ACE_ARCHIVING_PREPARE
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOCARRYFORWARD
Tcode for Provisions OR: Balance Carryforward
Program : IPMO_ACE_CARRY_FORWARD
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMODSITEMS
Tcode for Reporting: Accrual Objects: IPMO
Program : IPMO_DSITEMS
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMODSPARAMS
Tcode for Reporting: ACE Object Parameter IPMO
Program : IPMO_DSPARAMS
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOFIRECON
Tcode for Accrual Engine / FI Reconciliation
Program : IPMO_ACE_FI_RECONCILIATION
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOPSDOCITEMS
Tcode for Display Posting Line Items IPMO
Program : IPMO_PSDOCITEMS
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOPSITEMS
Tcode for Display Posting Totals Values IPMO
Program : IPMO_PSITEMS
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOREVERS
Tcode for Reversal of Periodic Accrual Runs
Program : IPMO_ACE_REVERSAL_POSTING
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOTRANSFER
Tcode for Transferral of ACE Docs to Accnting
Program : IPMO_ACE_POSTING_2_ACC_TRANSFR
Package : FI_GL_CAE_IPMO
Component : EA-FIN
IPMOTREE03
Tcode for Display / Change OR Accruals
Program : IPMO_ACE_BASISDAT_SEL_FOR_MAIN
Package : FI_GL_CAE_IPMO
Component : EA-FIN
S_P7E_63000001
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FI_GL_CAE_IPMO
Component : EA-FIN
S_PLN_62000203
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FI_GL_CAE_IPMO
Component : EA-FIN
F9PEXDE4
Tcode for Application Log of Outgoing PT
Program : RFBKPAYMEX_APPLOG
Package : FKBDISPATCH
Component : EA-FINSERV
FP50
Tcode for Manual Outgoing Checks Lot:
Program : SAPLFKCHKMA
Package : FKKB
Component : FI-CA
FP51
Tcode for Data Transfer: Man. Outgoing Checks
Program : RFKKCM00
Package : FKKB
Component : FI-CA
FPPNO
Tcode for Prenotification file outgoing
Program : RFKKPNFC00
Package : FKK_INTDEV
Component : FI-CA
FQ0200
Tcode for FI-CA: Withholding Tax Outgoing Payt
Program : SAPMFKC1
Package : FKKB
Component : FI-CA
JFRJ
Tcode for IS-M: Outgoing Invoice Journal
Program : RJF_RAJO
Package : JMDGEN_MODIF
Component : IS-M
J1IEX_BO
Tcode for Outgoing Excise Invoices for Exports
Program : SAPLJ1IEX
Package : J1ICIN40A
Component : SAP_APPL
J1IIN
Tcode for Outgoing Excise Invoice
Program : SAPMJ1IIN
Package : J1ICIN40A
Component : SAP_APPL
S_ALR_87010009
Tcode for List of Outgoing Documents
Program :
Package : RTTREE
Component : SAP_APPL

Incoming and outgoing bank account in 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.

Incoming and outgoing bank account in sap Tcode in SAP

Incoming and outgoing bank account in sap related terms

Definitions

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