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Sap bank account balance table Tcode in SAP

Here is a list of possible Sap bank account balance table related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap bank account balance table Transaction Codes List
  • ACB1
    Tcode for Compact Account Balance Display
    Program : SAPLFACB1000
    Package : ISCDACB
    Component : INSURANCE
  • MRN9
    Tcode for Balance Sheet Values by Account
    Program : RMNIWE90
    Package : MRY
    Component : BBPCRM
  • MRN9_OLD
    Tcode for Balance Sheet Values by Account
    Program : RMNIWE90
    Package : MRY
    Component : BBPCRM
  • FAIB05
    Tcode for Balance Sheet Values by Account
    Program : UA_INV_BSV_ACCOUNT_VALUES
    Package : UA_INV_BALANCE_SHEET_VALUATION
    Component : SEM-BW
  • FEBA_ACCOUNT_BALANCE
    Tcode for Display Account Balance
    Program :
    Package : FTE
    Component : SAP_FIN
  • FEBA_LOCKBOX
    Tcode for Display Account Balance
    Program :
    Package : FTE
    Component : SAP_FIN
  • J3RKOBS
    Tcode for Account Balance Comparison (Russia)
    Program : J_3RKORROBS
    Package : J3RK
    Component : SAP_FIN
  • J3RKOBX
    Tcode for Account Balance Comparison (Russia)
    Program : J_3RKORROBX
    Package : J3RK
    Component : SAP_FIN
  • DELTACUST
    Tcode for Balance Sheet Valuation Delta Run
    Program :
    Package : MRY
    Component : BBPCRM
  • J3RFBS5
    Tcode for Balance Sheet Supplement N5 (FI-AA)
    Program : J_3RFBS5
    Package : J3RFBS5
    Component : SAP_FIN
  • /EACA/GL_BREP
    Tcode for GL Balance Reporting
    Program : /EACA/GL_BAL_REPORT
    Package : /EACA/GL_BALANCE_REPORTING
    Component : SEM-BW
  • FAIB03
    Tcode for Balance Sheet Valuation
    Program : UA_INV_BSV_VALUATION
    Package : UA_INV_BALANCE_SHEET_VALUATION
    Component : SEM-BW
  • 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
  • F90ACFBAL
    Tcode for Archiving Balance Carry Forwards
    Program : SAPMAADM
    Package : FKB
    Component : EA-FINSERV
  • F962
    Tcode for Application Log Balance Sheet Prep.
    Program : RFBKGLAPPLLOG
    Package : FKBH
    Component : EA-FINSERV
  • F970_VAL
    Tcode for Balance List on Key Date
    Program : RFBKBAL1_VAL
    Package : FKBK
    Component : EA-FINSERV
  • F973
    Tcode for Display reconcil. balance list 1
    Program : RFBKGLC1
    Package : FKBH
    Component : EA-FINSERV
  • F974
    Tcode for Display reconcil. balance list 2
    Program : RFBKGLC2
    Package : FKBH
    Component : EA-FINSERV
  • F9N16
    Tcode for Balance Notification Mass Run
    Program : RFBKBALNOT
    Package : FKBD
    Component : EA-FINSERV
  • F9N17
    Tcode for Balance Notification Single Run
    Program : RFBKBALNOT_SINGLE
    Package : FKBD
    Component : EA-FINSERV
  • F9N18
    Tcode for Restart Balance Notification
    Program : RFBKBALNOT_REST
    Package : FKBD
    Component : EA-FINSERV
  • F9N19
    Tcode for Balance Notification Application Log
    Program : RFBALNOTLOG
    Package : FKBD
    Component : EA-FINSERV
  • FMBLEXT0
    Tcode for Set account balance to zero
    Program : RFMBL_REG_REPORT
    Package : FMBL_EXT_E
    Component : EA-PS
  • RFACTS1_BL
    Tcode for FACTS 1: Trial Balance
    Program : RFMUSFG_FACTS1_TB
    Package : FMFG_E
    Component : EA-PS
  • RFACTS2_BL
    Tcode for FACTS 2: Trial Balance
    Program : RFMUSFG_FACTS2_TB
    Package : FMFG_E
    Component : EA-PS
  • FPCC0026
    Tcode for Balance Notification Account Creatn
    Program : SAPLFKKAKTIV2
    Package : FKKC
    Component : FI-CA
  • FPL9
    Tcode for Display Account Balance
    Program : SAPMFKL9
    Package : FKKB
    Component : FI-CA
  • FPL9S
    Tcode for Account Balance: Internal Call
    Program : SAPMFKS1
    Package : FKKB
    Component : FI-CA
  • FQK1
    Tcode for TFK021R (account balance: Search)
    Program :
    Package : FKKB
    Component : FI-CA
  • FQK2
    Tcode for TFK021R (account balance: Select)
    Program :
    Package : FKKB
    Component : FI-CA
  • FQK3
    Tcode for TFK021R (account balance: Sort)
    Program :
    Package : FKKB
    Component : FI-CA
  • FQK5
    Tcode for TFK021R (account balance: Add.field)
    Program :
    Package : FKKB
    Component : FI-CA
  • FQKPM
    Tcode for Account Balance:Line Layout Variants
    Program :
    Package : FKKB
    Component : FI-CA
  • FQKS
    Tcode for Account Balance: Sort Variants
    Program :
    Package : FKKB
    Component : FI-CA
  • FQZ1
    Tcode for FI-CA: Account Balance Line Layout
    Program : SAPMFKC1
    Package : FKKB
    Component : FI-CA
  • /ISIDEX/B016_U32_01
    Tcode for Account Balance Transactions AG27
    Program :
    Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
    Component : IS-UT
Sap bank account balance table Tcode in SAP

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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.

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