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Sap bank account transaction Tcode in SAP

Here is a list of possible Sap bank account transaction related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap bank account transaction 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
  • JB02
    Tcode for Bank Single Transaction Costing
    Program : MENUJB02
    Package : JBT
    Component : EA-FINSERV
  • 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
  • F9CH
    Tcode for Change Bank Condition Categories
    Program :
    Package : FKBC
    Component : EA-FINSERV
  • F9CI
    Tcode for Display Bank Condition Categories
    Program :
    Package : FKBC
    Component : EA-FINSERV
  • F9GA
    Tcode for Create Bank Statement Recipient
    Program : BUSSTART
    Package : FKBG_FINSERV
    Component : EA-FINSERV
  • F9GB
    Tcode for Change Bank Statement Recipient
    Program : BUSSTART
    Package : FKBG_FINSERV
    Component : EA-FINSERV
  • F9GC
    Tcode for Dispaly Bank Statement Recipient
    Program : BUSSTART
    Package : FKBG_FINSERV
    Component : EA-FINSERV
  • F9L!
    Tcode for Display Assignm- Bank Area-Cond.Area
    Program :
    Package : FKBC
    Component : EA-FINSERV
  • F9L.
    Tcode for Customizing: IMG Bank Customer Accts
    Program :
    Package : FKB
    Component : EA-FINSERV
  • F9LV
    Tcode for Bank Area-Independent Settings, Text
    Program :
    Package : FKB
    Component : EA-FINSERV
  • F9M1
    Tcode for Bank Customer Accounts: Settings
    Program : MENUF9M1
    Package : FKB
    Component : EA-FINSERV
  • F9MB
    Tcode for Bank Area
    Program :
    Package : FKB
    Component : EA-FINSERV
  • F9MBP
    Tcode for Permitted Products per Bank Area
    Program :
    Package : FKBA
    Component : EA-FINSERV
  • F9ME
    Tcode for Assignm. Check Dig.Proced.->Bank Key
    Program :
    Package : FKB
    Component : EA-FINSERV
  • F9MF
    Tcode for Bank Area: Accounts Payment Trans.
    Program :
    Package : FKB
    Component : EA-FINSERV
  • F9MN
    Tcode for Bank Customer Accounts
    Program : MENUF9MN
    Package : FKB
    Component : EA-FINSERV
  • F9MO
    Tcode for Bank Area-Independent Settings
    Program :
    Package : FKB
    Component : EA-FINSERV
  • F9N1
    Tcode for Create Bank Statements
    Program : RFBKBSST
    Package : FKBD
    Component : EA-FINSERV
  • F9N3
    Tcode for Application Log Bank Statement
    Program : RFBKBSLG
    Package : FKBD
    Component : EA-FINSERV
  • F9N4
    Tcode for Restart - Bank Statement
    Program : RFBKBSRE
    Package : FKBD
    Component : EA-FINSERV
  • F9N9
    Tcode for Bank Statement - Duplicate Creation
    Program : RFBKBANKSTATDUPL
    Package : FKBD
    Component : EA-FINSERV
  • F9NARCH
    Tcode for Archiving Bank Statements
    Program :
    Package : FKBD
    Component : EA-FINSERV
  • FIHB0
    Tcode for Number Range Maintenance
    Program : SAPMSNUM
    Package : FKBI
    Component : EA-FINSERV
  • FIHB1
    Tcode for Assignment of Bnk Statement to IHB
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB4
    Tcode for Assignment of IHB to Bookkeeping
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB5
    Tcode for Data for Automatic Payments
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB6
    Tcode for Assignment of Bnk Statement to IHB
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB7
    Tcode for Reversal of IHC Payment Requests
    Program : RFIHCPRQRVS
    Package : FKBI
    Component : EA-FINSERV
  • FIHB8
    Tcode for Transfer Recipient Items
    Program : RFBKPOEX
    Package : FKBI
    Component : EA-FINSERV
  • IHC01
    Tcode for Cross-Bank Area Orders
    Program : IHC_BCAREVPO_ALV01
    Package : BCA_IHCCBAPOST
    Component : EA-FINSERV
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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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