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
Sap bank account transaction 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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