Sap bank account ledger Tcode in SAP
Here is a list of possible Sap bank account ledger related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Sap bank account ledger Transaction Codes List
- OFBL
Tcode for Budgetary ledger account derivation
Program :
Package : FMFG_E
Component : EA-PS - FAGLBW03
Tcode for Assign Gen. Ledger DataSource/Ledger
Program : RGUCBIW1_PI
Package : GBIW_ERP
Component : SAP_FIN - F9HB
Tcode for General Ledger Transaction
Program :
Package : FKBH
Component : EA-FINSERV
- F9HC
Tcode for General Ledger Group
Program :
Package : FKBH
Component : EA-FINSERV - F9H_GLCUST
Tcode for Check General Ledger Customizing
Program : RFBKGL_CHECK_CUSTOMIZ
Package : FKBH_FINSERV
Component : EA-FINSERV - OFCL
Tcode for Rules for Closing Ledger Accounts
Program :
Package : FMFG_E
Component : EA-PS - F9HH
Tcode for GL Account Assignment, Parked
Program :
Package : FKBH
Component : EA-FINSERV - FMFGAPAAC
Tcode for Acc. Property account assignment cat
Program :
Package : FMFG_E
Component : EA-PS - FMFG_CANCELED_AP
Tcode for Canceled Fund for Account Payable-FI
Program : RFFMCANCELED_FUND_AP
Package : FMFG_E
Component : EA-PS - FMFG_CANCELED_AP_MM
Tcode for Canceled Fund for Account Payable-MM
Program : RFFMCANCELED_FUND_AP_MM
Package : FMFG_E
Component : EA-PS - FMFG_F2_TRANS
Tcode for Maintain Transfer Agency and Account
Program :
Package : FMFG_E
Component : EA-PS - 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 - F97I
Tcode for Reconciliation BCA /SAP FI Balances
Program : RFBKGL_REC_BALANCE
Package : FKBH
Component : EA-FINSERV - CKM3VERYOLD
Tcode for Display Material Ledger Data
Program : SAPLCKM8
Package : CKML
Component : BBPCRM - CKMB
Tcode for Display Material Ledger Document
Program : SAPLCKMD
Package : CKML
Component : BBPCRM - CKML
Tcode for Actual Costing/Material Ledger
Program : MENUCKML
Package : CKML
Component : BBPCRM - CKMS
Tcode for Material Ledger Docs for Material
Program : SAPRCKMS
Package : CKML
Component : BBPCRM - CKMSTART
Tcode for Production Startup of Mat. Ledger
Program : SAPRCKMJ
Package : CKML
Component : BBPCRM - KAL1
Tcode for Reconcil. Ledger Follow-Up Posting
Program : RKAKALF1
Package : KKAL
Component : BBPCRM - KAL2
Tcode for Create Archive for Reconcil. Ledger
Program :
Package : KKAL
Component : BBPCRM - KAL8
Tcode for Generate Reconcil. Ledger Reports
Program : RKKBBGEN
Package : KKAL
Component : BBPCRM - KALA
Tcode for Activate Reconciliation Ledger
Program : RKAKALC3
Package : KKAL
Component : BBPCRM - KALB
Tcode for Deactivate Reconciliation Ledger
Program : RKAKALC3
Package : KKAL
Component : BBPCRM - KALD
Tcode for Reset Reconciliation Ledger
Program : RKAKALDE
Package : KKAL
Component : BBPCRM - KALE
Tcode for Reconcil.Ledger: Display Totals Rec.
Program : RKAKALT9
Package : KKAL
Component : BBPCRM - KALG
Tcode for Change Reconcil. Ledger Report List
Program :
Package : KKAL
Component : BBPCRM - KALI
Tcode for Import Reconcil. Ledger Reports
Program : RKKBJBIN
Package : KKAL
Component : BBPCRM - KALM
Tcode for Display Reconcil. Ledger Report Tree
Program : SAPMKKB2
Package : KKAL
Component : BBPCRM - KALO
Tcode for Export Reconcil. Ledger (Rollup)
Program : RGLEXE03
Package : KKAL
Component : BBPCRM - KALR
Tcode for Reconciliaton Ledger: CO Line Items
Program : RKAKALR1
Package : KKAL
Component : BBPCRM - KALY
Tcode for Convert Reconc. Ledger Documents
Program : RKAKALX2
Package : KKAL
Component : BBPCRM - OK13
Tcode for Maintain Reconcil. Ledger Nr. Ranges
Program : SAPMSNUM
Package : KKAL
Component : BBPCRM - OK17
Tcode for Reconciliation Ledger: Acct Determ.
Program : SAPLKALO
Package : KKAL
Component : BBPCRM - OK19
Tcode for RW/RP Reports Reconc. Ledger Archive
Program :
Package : KKAL
Component : BBPCRM - OMX2
Tcode for Define Material Ledger Type
Program :
Package : CKMC
Component : BBPCRM - CNV_GL_GENER
Tcode for Generate Special Ledger programs
Program : CNV_10500_CREATE_PROGRAMS
Package : CNV_10500
Component : DMIS - CNV_GL_JOBS
Tcode for Schedule Special LEDGER jobs
Program : CNV_10500_JOBS_CREATE
Package : CNV_10500
Component : DMIS
Sap bank account ledger 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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