Here is a list of possible Sap bank account balance report related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap bank account balance report 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
S_ALR_87009853 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009857 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009947 Tcode for Transaction Figures: Account Balance Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009966 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87009970 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87010029 Tcode for Transaction Figures: Account Balance Program : Package : RTTREE Component : SAP_APPL
S_ALR_87010046 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87010050 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012096 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012100 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012188 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012192 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012315 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012319 Tcode for Account Balance from Aggregated Program : Package : RTTREE Component : SAP_APPL
S_ALR_87012408 Tcode for Transaction Figures: Account Balance Program : Package : RTTREE Component : SAP_APPL
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
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
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.