Here is a list of possible Sap table with bank account related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap table with bank account Transaction Codes List
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
WSAU Tcode for SAP Retail Store: Allocation Table Program : SAPMWAUST Package : WOST Component : EA-RETAIL
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
F9L! Tcode for Display Assignm- Bank Area-Cond.Area Program : Package : FKBC Component : EA-FINSERV
F9L. Tcode for Customizing: IMG Bank Customer Accts Program : Package : FKB Component : EA-FINSERV
F9LV Tcode for Bank Area-Independent Settings, Text Program : Package : FKB Component : EA-FINSERV
F9M1 Tcode for Bank Customer Accounts: Settings Program : MENUF9M1 Package : FKB Component : EA-FINSERV
F9MB Tcode for Bank Area Program : Package : FKB Component : EA-FINSERV
F9MBP Tcode for Permitted Products per Bank Area Program : Package : FKBA Component : EA-FINSERV
F9ME Tcode for Assignm. Check Dig.Proced.->Bank Key Program : Package : FKB Component : EA-FINSERV
F9MF Tcode for Bank Area: Accounts Payment Trans. Program : Package : FKB Component : EA-FINSERV
F9MN Tcode for Bank Customer Accounts Program : MENUF9MN Package : FKB Component : EA-FINSERV
F9MO Tcode for Bank Area-Independent Settings Program : Package : FKB Component : EA-FINSERV
F9N1 Tcode for Create Bank Statements Program : RFBKBSST Package : FKBD 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
F9N9 Tcode for Bank Statement - Duplicate Creation Program : RFBKBANKSTATDUPL Package : FKBD Component : EA-FINSERV
F9NARCH Tcode for Archiving Bank Statements Program : Package : FKBD Component : EA-FINSERV
FIHB0 Tcode for Number Range Maintenance Program : SAPMSNUM Package : FKBI Component : EA-FINSERV
FIHB1 Tcode for Assignment of Bnk Statement to IHB Program : Package : FKBI Component : EA-FINSERV
FIHB4 Tcode for Assignment of IHB to Bookkeeping Program : Package : FKBI Component : EA-FINSERV
FIHB5 Tcode for Data for Automatic Payments Program : Package : FKBI Component : EA-FINSERV
FIHB6 Tcode for Assignment of Bnk Statement to IHB Program : Package : FKBI Component : EA-FINSERV
FIHB7 Tcode for Reversal of IHC Payment Requests Program : RFIHCPRQRVS Package : FKBI Component : EA-FINSERV
FIHB8 Tcode for Transfer Recipient Items Program : RFBKPOEX Package : FKBI Component : EA-FINSERV
IHC01 Tcode for Cross-Bank Area Orders Program : IHC_BCAREVPO_ALV01 Package : BCA_IHCCBAPOST Component : EA-FINSERV
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.