Sap bank account master data Tcode in SAP
Here is a list of possible Sap bank account master data related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Sap bank account master data Transaction Codes List
- OT43
Tcode for C Maintain version: Man. bank stmt
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - OT57
Tcode for C FI Maintain elec account (T028D)
Program :
Package : FTEC
Component : SAP_FIN - FI08
Tcode for Distribution of the Bank Master Data
Program : RFBANK_ALE
Package : BF_BANK
Component : SAP_ABA
- S_P00_07000056
Tcode for Distribution of the bank master data
Program : SAPLS_CUS_IMG_ACTIVITY
Package : BF_BANK
Component : SAP_ABA - S_P00_07000057
Tcode for Distribution of the bank master data
Program : SAPLS_CUS_IMG_ACTIVITY
Package : BF_BANK
Component : SAP_ABA - 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 - 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 - 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 - BAUP
Tcode for Bank Data Transfer
Program : RFBVALL_0
Package : BF_BANK
Component : SAP_ABA - BIC
Tcode for Transfer Bank Data from BIC Database
Program : RFBVBIC_0
Package : BF_BANK
Component : SAP_ABA - JGBDC1
Tcode for Change Bank Number in Bank Details
Program : RJGBDC_BANKKEY_CHANGE
Package : JMDGEN_MODIF
Component : IS-M - FI01
Tcode for Create Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA - FI02
Tcode for Change Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA - FI03
Tcode for Display Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA - FI04
Tcode for Display Bank Changes
Program : SAPMF02A
Package : BF_BANK
Component : SAP_ABA - FI06
Tcode for Set Flag to Delete Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA - FIOR
Tcode for Create Orbian Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA - FIPS
Tcode for Create PSP Bank
Program : SAPMF02B
Package : BF_BANK
Component : SAP_ABA - S_P00_07000008
Tcode for Display of Bank Changes
Program :
Package : BF_BANK
Component : SAP_ABA - S_P99_41000166
Tcode for Bank directory
Program :
Package : BF_BANK
Component : SAP_ABA - FDM_MIRR_CMD_GET01
Tcode for Transfer of Customer Master Data
Program : FDM_MIRR_CMD_REPLICATE
Package : FDM_AR_COLL_MIRROR
Component : SAP_FIN - TRS_SEC_ACC
Tcode for Securities account master data
Program : FVW_SECURITY_ACCOUNT_START
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV - FY02
Tcode for EB: Transfer acct assignment + T028D
Program :
Package : FTEC
Component : SAP_FIN - FY03
Tcode for EB: Transfer acct stmt (T028H/I)
Program :
Package : FTEC
Component : SAP_FIN - FY04
Tcode for EB: Transfer checks recd (T028H/I)
Program :
Package : FTEC
Component : SAP_FIN - OT45
Tcode for C Maintain variants: check deposit
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - OT49
Tcode for C FI Maintain checks recd (T028D)
Program :
Package : FTEC
Component : SAP_FIN - OT50
Tcode for C Elec acct assignment /checks recd
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - OT51
Tcode for C FI Maintain T028G
Program :
Package : FTEC
Component : SAP_FIN - OT52
Tcode for C FI Maintain T028H
Program :
Package : FTEC
Component : SAP_FIN - OT53
Tcode for C FI Maintain T028H
Program :
Package : FTEC
Component : SAP_FIN - OT54
Tcode for C FI Maintain T001F
Program :
Package : FTEC
Component : SAP_FIN - OT55
Tcode for C FI Maintain T028B
Program :
Package : FTEC
Component : SAP_FIN - OT56
Tcode for C FI Maintain manual acct (T028D)
Program :
Package : FTEC
Component : SAP_FIN - OT58
Tcode for C Elec acct determntn (manual acct)
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - OT59
Tcode for C Elec.bkng ac.assignment (elec.ac.)
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN - OT61
Tcode for Program and variant selection
Program :
Package : FTEC
Component : SAP_FIN - OT82
Tcode for C FI Tabellenpflege T028L
Program :
Package : FTEC
Component : SAP_FIN - FIHB5
Tcode for Data for Automatic Payments
Program :
Package : FKBI
Component : EA-FINSERV - EPIC_LOGON
Tcode for Maintain Bank Comm logon data
Program : EPIC_LOGON
Package : ID-FI-EPIC-BACOM-UI
Component : SAP_FIN - EPIC_LOGON_IT
Tcode for Maintain Bank Comm logon data
Program : EPIC_LOGON
Package : ID-FI-EPIC-BACOM-UI
Component : SAP_FIN
Sap bank account master data related terms
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Display bank master data in gts Tcode in SAP
Type of idoc for bank master data Tcode in SAP
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Table for bank key and bank account number in sap Tcode in SAP
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Customer master data t code to download the data from ecc Tcode in SAP
Sap assign gl account to bank account Tcode in SAP
Bank data Tcode in SAP
Bank data outgoing idoc Tcode in SAP
Sap bank key bank account Tcode in SAP
Sap us bank account Tcode in SAP
How to add bank account in sap Tcode in SAP
Bank account in sap Tcode in SAP
Sap bank sub account Tcode in SAP
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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