Here is a list of possible Sap bank account management tables related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap bank account management tables Transaction Codes List
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
CNV_INDX_CHECK Tcode for Check conv. settings for INDX tables Program : CNV_INDX_CHECK Package : CNV_INDX Component : DMIS
CNV_INDX_CHECKI Tcode for Check conv. settings for INDX tables Program : Package : CNV_INDX Component : DMIS
CNV_INDX_GENER Tcode for Generate Conv. Prog. for INDX tables Program : CNV_INDX_GENERATE Package : CNV_INDX Component : DMIS
CNV_INDX_GENERI Tcode for Generate Conv. Prog. for INDX tables Program : Package : CNV_INDX Component : DMIS
CNV_INDX_PREPARE Tcode for Init. conversion of INDX-like tables Program : CNV_INDX_PREPARE Package : CNV_INDX Component : DMIS
CNV_INDX_PREPAREI Tcode for Init. conversion of INDX-like tables Program : Package : CNV_INDX Component : DMIS
IUUC Tcode for maintain tables for IUUC Program : SAPLIUUC_TABLE_LIST Package : CNV_INC_PROCESSING Component : DMIS
IUUC_CRE_LOG_TABLES Tcode for Create logging tables in sender syst Program : IUUC_CREATE_LOGGING_TABLES_MT Package : CNV_INC_PROCESSING Component : DMIS
CLD3 Tcode for Distr. Variant Tables (Structure) Program : RBDSEVTA Package : CUDT Component : SAP_ABA
CLD4 Tcode for Distr. Variant Tables (Data) Program : RBDSEVTM Package : CUDT Component : SAP_ABA
OCMAC01 Tcode for Create Condition Tables Program : SAPMV12A Package : CMAC_E Component : IS-PS-CA
OCMAC02 Tcode for Change Condition Tables Program : SAPMV12A Package : CMAC_E Component : IS-PS-CA
OCMAC03 Tcode for Display Condition Tables Program : SAPMV12A Package : CMAC_E Component : IS-PS-CA
F9CSOH Tcode for SO Control: Tables Program : BUSVIEWS Package : FKBSTOR Component : EA-FINSERV
F9SH Tcode for CA Control: Tables Program : BUSVIEWS Package : FKBK Component : EA-FINSERV
BEA_ACD_CT Tcode for Maintain Condition Tables Acct Det. Program : Package : BEA_ACD Component : BBPCRM
BEA_ACD_CT_R1 Tcode for Maintain Condition Tables Acct Det. Program : Package : BEA_ACD Component : BBPCRM
CNV_40305_ANALYZE Tcode for Analyze Backup Tables Program : Package : CNV_40305 Component : DMIS
CNV_40305_BACKUP Tcode for Fill Backup Tables Program : Package : CNV_40305 Component : DMIS
CASG Tcode for BP Control: Tables Program : BUSVIEWS Package : FKKV Component : FI-CA
ACC01 Tcode for Account Maintenance FI-AA Program : Package : AA_BAS_CUS Component : SAP_FIN
AO69 Tcode for Account assignmt. KTNAIB Program : Package : AA_BAS_CUS Component : SAP_FIN
AO85 Tcode for Account assignmt Acquisitions Program : Package : AA_BAS_CUS Component : SAP_FIN
AO86 Tcode for Account assingmt. Retirements Program : Package : AA_BAS_CUS Component : SAP_FIN
AO90 Tcode for Account assignmt Acquisitions Program : Package : AA_BAS_CUS Component : SAP_FIN
AO90_OLD Tcode for Account assignmt Acquisitions Program : RAVCLUST Package : AA_BAS_CUS Component : SAP_FIN
OIDV Tcode for Download SAP Tables into MS Access Program : RIACCESS Package : INSC Component : BBPCRM
BUBM Tcode for BuPR: Tables Program : BUSVIEWS Package : BUPA Component : SAP_ABA
BUCQ Tcode for BP-Cust: Evaluation Tables Program : Package : BUPA Component : SAP_ABA
BUSG Tcode for BDT: Tables Program : BUSVIEWS Package : BUPA Component : SAP_ABA
S_AEC_66000279 Tcode for BDT: Transport of Control Tables Program : Package : BUPA Component : SAP_ABA
OAD3 Tcode for SAP ArchiveLink: Link tables Program : Package : SAOP Component : SAP_BASIS
OADI Tcode for Maintain KPro Distribution Tables Program : Package : SDOK Component : SAP_BASIS
KCA1 Tcode for Reorganize aspect tables Program : RKCREOAS Package : KC0C Component : SAP_FIN
EPIC_BRM Tcode for Bank Receipt Management Program : SAPLEPIC_EBR Package : ID-FI-EPIC-EBR-UI Component : SAP_FIN
FWDS Tcode for Reverse Securities Account Transfer Program : TRS_SEC_ACC_TRANS_REVERSE Package : FTR_SECURITY_ACCOUNT_MGT 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.