Sap bank account import Tcode in SAP
Here is a list of possible Sap bank account import related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Sap bank account import Transaction Codes List
- FEB_IMP_SOURCE
Tcode for Import Info Electronic Bank Stmt
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN - FEB_FILE_HANDLING
Tcode for Import Automatically
Program : FEB_FILE_HANDLING
Package : FIN_EB_BSIMP
Component : SAP_FIN - FEB_FILE_HANDLING_C
Tcode for Call: Import Automatically
Program : FEB_FILE_HANDLING_CALL
Package : FIN_EB_BSIMP
Component : SAP_FIN
- FEB_IMP_POST
Tcode for Posting Params. Elec. Bank Statement
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN - FEB_IMP_TRANSFER
Tcode for Transfer Log. Bank Statement Files
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN - FF_5
Tcode for Import Electronic Bank Statement
Program : RFBASM00
Package : FIBBS
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 - PA_CASHFLOW_PROPOSAL
Tcode for Customizing Help for Gen. Trans. PA
Program : RPFAIM_FILL_CFYPEMATCH
Package : CFM_PFAIM
Component : EA-FINSERV - PA_CFTYPMAP_GE
Tcode for Map PA Flow Type to CF Flow Type
Program :
Package : CFM_PFAIM
Component : EA-FINSERV - PA_FILLFTYPEMATCH
Tcode for Fill Assignm. Table for PA Flow Type
Program : RPFAIM_FILL_FTYPEMATCH_KEYS
Package : CFM_PFAIM
Component : EA-FINSERV - PA_FILLUTYPEMATCH
Tcode for Proposal Generation for PA Cash Flow
Program : RPFAIM_FILL_UTYPEMATCH_PROP
Package : CFM_PFAIM
Component : EA-FINSERV - S_KFM_86000123
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : CFM_PFAIM
Component : EA-FINSERV - S_KFM_86000128
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : CFM_PFAIM
Component : EA-FINSERV - S_PLN_62000809
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : CFM_PFAIM
Component : EA-FINSERV - S_PLN_62000810
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : CFM_PFAIM
Component : EA-FINSERV - JVSOCOMPL_IMPORT
Tcode for Import File: Import Ship.Ord.Compl.
Program : RJVSO_COMPLAINT_IMPORT
Package : JMDGEN_MODIF
Component : IS-M - RSTPRFC
Tcode for Create Destination for After-Import
Program : RS_CREATE_RFC_BWCLIENT
Package : RSAR
Component : SAP_BW - 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 - FF.5
Tcode for Import Electronic Bank Statement
Program : RFBASM00
Package : FF
Component : BBPCRM - FF/8
Tcode for Import Bank Statement into Cash Mgmt
Program :
Package : FF
Component : BBPCRM - FEB_IMP_FILEPATH
Tcode for Logical File Paths Definition
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN - FF/4
Tcode for Import Electronic Check Deposit List
Program : RFEBSC00
Package : FTE
Component : SAP_FIN - FLB2
Tcode for Import Lockbox File
Program : RFEBLB00
Package : FTE
Component : SAP_FIN - S_EBS_44000119
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FIN_EB_BSIMP
Component : SAP_FIN - S_EBS_44000120
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FIN_EB_BSIMP
Component : SAP_FIN - S_EBS_44000121
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FIN_EB_BSIMP
Component : SAP_FIN - S_EBS_44000122
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FIN_EB_BSIMP
Component : SAP_FIN - S_EBS_44000147
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FIN_EB_BSIMP
Component : SAP_FIN - S_EBS_44000148
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FIN_EB_BSIMP
Component : SAP_FIN - S_EBS_44000414
Tcode for (empty)
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FIN_EB_BSIMP
Component : SAP_FIN - SRIP
Tcode for Import of Training Indexes
Program : RSRETIP01
Package : SRET
Component : SAP_BASIS - 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
Sap bank account import related terms
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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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