Sap bank account currency Tcode in SAP
Here is a list of possible Sap bank account currency related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Sap bank account currency Transaction Codes List
- IHC02
Tcode for Reverse Additional POs from Currency
Program :
Package : FKBI
Component : EA-FINSERV - S_KFM_86000211
Tcode for Determine Rate Cat. - Currency Swap
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV - S_KFM_86000212
Tcode for Bal. Sheet Accts for Currency Swap
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
- BCA_CUS_AK
Tcode for Determine Rate Type - Currency Swap
Program :
Package : BCA_IHCCC
Component : EA-FINSERV - BCA_CUS_BK
Tcode for Bal. Sheet Accts for Currency Swap
Program :
Package : BCA_POSPLIT
Component : EA-FINSERV - BCA_CUS_CC
Tcode for Determine Rate Cat. - Currency Swap
Program :
Package : BCA_IHCCC
Component : EA-FINSERV - FVE4
Tcode for Quotation Currency Conversion
Program : RFVWNWUM
Package : FEUT
Component : EA-FINSERV - EWCM
Tcode for Maintain Currency Tables for Euro
Program : SAPMEWCM
Package : EWC1
Component : SAP_APPL - EWCT
Tcode for Currency Test Converter
Program : SAP1EWCT
Package : EWC1
Component : SAP_APPL - RSCUR
Tcode for Start: Currency Translation Type
Program : SAPLRSW1
Package : RSCTT
Component : SAP_BW - UCF06
Tcode for Currency Translation Keys
Program :
Package : UCF2
Component : SEM-BW - UCF07
Tcode for Currency Translation Timeframes
Program :
Package : UCF2
Component : SEM-BW - UCF08
Tcode for Currency Translation Procedure
Program :
Package : UCF2
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 - F97CURR
Tcode for Acct List for Currency Changeover
Program : RFBKCCINF01
Package : FKBK
Component : EA-FINSERV - F9B3
Tcode for User Log Currency Changeover
Program : RFBKCHACLOG
Package : FKB_FINSERV
Component : EA-FINSERV - F9B4
Tcode for BCA: Report Currency Conversion
Program : RFBKCHACCUR
Package : FKB_FINSERV
Component : EA-FINSERV - F9DDCC
Tcode for Currency Conversion Dir. Debit Order
Program : RFBKDIRDEBCHCURR
Package : FKBK
Component : EA-FINSERV - F9FOCC
Tcode for Forward Order Currency Changeover
Program : RFBKFOCHCUR
Package : FKBO
Component : EA-FINSERV - F9KH
Tcode for Release Currency Changeovers
Program : RFBKRELCHCUR
Package : FKBK
Component : EA-FINSERV - F9KHDEL
Tcode for Delete Currency Changeovers
Program : RFBKRELCHCUR
Package : FKBK
Component : EA-FINSERV - F9MAD
Tcode for Alternative Currency Key
Program :
Package : FKBA
Component : EA-FINSERV - F9MBC
Tcode for Currency changeover
Program :
Package : FKB
Component : EA-FINSERV - F9MBD
Tcode for Currency changeover
Program :
Package : FKB
Component : EA-FINSERV - F9PICC
Tcode for Planned Item Currency Changeover
Program : RFBKPICHCUR
Package : FKBP
Component : EA-FINSERV - F9SOCC
Tcode for Standing Order Currency Changeover
Program : RFBKSOCHCUR
Package : FKBSTOR
Component : EA-FINSERV - F9VW
Tcode for Preparation of Currency Changeover
Program : RFBKCURCHDAT
Package : FKB_FINSERV
Component : EA-FINSERV - BNK_MSG_TYPE
Tcode for Define default rule currency
Program :
Package : FIN_BNK_COM_CORE
Component : SAP_FIN - OCMAC_03C
Tcode for Determine Document Currency
Program :
Package : CMAC_E
Component : IS-PS-CA - 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
Sap bank account currency related terms
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Module : is-b-bca (bank customer accounts) parent module : is-b (bank components) package : bca_posplit (split for currency swap) Tcode in SAP
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Bank gl account in sap Tcode in SAP
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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