Sap bank account open item management Tcode in SAP
Here is a list of possible Sap bank account open item management related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Sap bank account open item management Transaction Codes List
- /SAPPCE/OIGL
Tcode for G/L Account Open Items
Program : /SAPPCE/RFITEMGL
Package : /SAPPCE/JVA_OPEN_ITEM
Component : EA-FIN - F9IE
Tcode for Create Payment Item Former Account
Program : RFBKPI01
Package : FKBP
Component : EA-FINSERV - /SAPPCE/OIC
Tcode for Debit-Side Open Items
Program : /SAPPCE/RFITEMAR
Package : /SAPPCE/JVA_OPEN_ITEM
Component : EA-FIN
- /SAPPCE/OIV
Tcode for Credit-Side Open Posts
Program : /SAPPCE/RFITEMAP
Package : /SAPPCE/JVA_OPEN_ITEM
Component : EA-FIN - RSBOH1
Tcode for Open Hub Maintenance
Program : SAPLRSBO_GUI
Package : RSBO
Component : SAP_BW - RSBOH2
Tcode for Open Hub Maintenance
Program : SAPLRSBO_GUI
Package : RSBO
Component : SAP_BW - RSBOH3
Tcode for Open Hub Maintenance
Program : SAPLRSBO_GUI
Package : RSBO
Component : SAP_BW - RSB_GUI_START
Tcode for Editing an Open Hub Destination
Program : RSB_GUI_START
Package : RSB_GUI
Component : SAP_BW - WSTED
Tcode for SAP Retail Store: Display open GR
Program : SAPLWOSE_DOGR
Package : WOST
Component : EA-RETAIL - MCK4
Tcode for Change SAP OIW Hierarchy
Program : SAPMMCSH
Package : MCZ
Component : SAP_APPL - MCK5
Tcode for Display SAP OIW Hierarchy
Program : SAPMMCSH
Package : MCZ
Component : SAP_APPL - F9I4
Tcode for Create Payment Item
Program : RFBKPI01
Package : FKBP
Component : EA-FINSERV - F9I7
Tcode for Display Payment Item
Program : RFBKIZI2
Package : FKBP
Component : EA-FINSERV - F9I8
Tcode for Postprocess Payment Item
Program : RFBKIZI1
Package : FKBP
Component : EA-FINSERV - F9IB
Tcode for Release Payment Item
Program : RFBKIZI1
Package : FKBP
Component : EA-FINSERV - F9IJ
Tcode for Edit Payment Item
Program : RFBKIZI2
Package : FKBP
Component : EA-FINSERV - F9IL
Tcode for Create Planned Item
Program : RFBKPI01
Package : FKBP
Component : EA-FINSERV - F9IM
Tcode for Delete Planned Item
Program : RFBKPI02
Package : FKBP
Component : EA-FINSERV - F9IO
Tcode for Post Planned item
Program : RFBKTMP1
Package : FKBP
Component : EA-FINSERV - F9ITAUTH
Tcode for BCA: Amount Authorization for Item
Program :
Package : FKBP
Component : EA-FINSERV - F9PICC
Tcode for Planned Item Currency Changeover
Program : RFBKPICHCUR
Package : FKBP
Component : EA-FINSERV - F9TD
Tcode for Reading Payment Item Archives
Program :
Package : FKBP_FINSERV
Component : EA-FINSERV - F9KY
Tcode for Close Account
Program : RFBKCLSE
Package : FKBP
Component : EA-FINSERV - FMNSD
Tcode for Rebuild FM Open Item of SD Orders
Program : RFFMRP07
Package : FMFS_E
Component : EA-PS - FAGL_ACTIVATE_OP
Tcode for Activation of Open Item Management
Program : FAGL_SWITCH_TO_OPEN_ITEM
Package : FAGL_ONLINE_SPLIT_EHP3
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 - 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 - EW30
Tcode for FI Previous Open Item Reconciliation
Program : EWURA001
Package : EWU
Component : BBPCRM - EW39
Tcode for FI Open Item Selection
Program : EWURA001
Package : EWU
Component : BBPCRM - EW72
Tcode for FI Subsequent Open Item Selection
Program : EWURA001
Package : EWU
Component : BBPCRM - EW74
Tcode for FI Subseq.Open Item Reconciliation
Program : EWURA001
Package : EWU
Component : BBPCRM - F.22
Tcode for A/R: Open Item Sorted List
Program : SAPMS38M
Package : FBAS
Component : BBPCRM - FB17
Tcode for Open Item Assignmnt: Check from List
Program : RFWORKON09
Package : FBAS
Component : BBPCRM - GJNO
Tcode for Non open item unreal. exchange diff.
Program : RGJNOUXD
Package : GJVA
Component : BBPCRM - FQ2625
Tcode for Item Selectn: Statistical Open Items
Program :
Package : FKKINV
Component : FI-CA - VYKO
Tcode for Open Item Accounting Carryforward
Program : SAPLFKKAKTIV2
Package : ISCDFUN
Component : INSURANCE - S_ALR_87009855
Tcode for Open Item Balance Audit Trail from
Program :
Package : RTTREE
Component : SAP_APPL - S_ALR_87009856
Tcode for Extract for Aggregated Open Item Bal
Program :
Package : RTTREE
Component : SAP_APPL
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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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