Sap bank account value date Tcode in SAP
Here is a list of possible Sap bank account value date related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Sap bank account value date Transaction Codes List
- BWP0
Tcode for Date: Maintain Key Figure
Program :
Package : KAPD
Component : SAP_APPL - BWP1
Tcode for Date Event
Program :
Package : KAPD
Component : SAP_APPL - BWP2
Tcode for Date Origin
Program :
Package : KAPD
Component : SAP_APPL
- WVAL
Tcode for Send Value Scale
Program : RBDSE_VALUE_SCALE
Package : WMCV
Component : SAP_APPL - F90ATOTAL
Tcode for Archiving Value Date Trans. Figures
Program : SAPMAADM
Package : FKB
Component : EA-FINSERV - F98B
Tcode for Edit Value Date Conditions
Program : SAPLFB8D
Package : FKBC
Component : EA-FINSERV - F98C
Tcode for Display Value Date Donditions
Program : SAPLFB8D
Package : FKBC
Component : EA-FINSERV - F98D
Tcode for Release Value Date Conditions
Program : SAPLFB8D
Package : FKBC
Component : EA-FINSERV - F9TP
Tcode for Archiving Value Date Trans. Figures
Program :
Package : FKBC
Component : EA-FINSERV - F9TQ
Tcode for Deleting Value Date Trans. Figures
Program :
Package : FKBC
Component : EA-FINSERV - F9TR
Tcode for Reloading Value Date Trans. Figures
Program :
Package : FKBC
Component : EA-FINSERV - BWP4
Tcode for Dates: Assgn. of Table to Value Type
Program :
Package : KAPD
Component : SAP_APPL - BWP5
Tcode for Duratn: Assg. of Table to Value Type
Program :
Package : KAPD
Component : SAP_APPL - BWP7
Tcode for Float: Assg. of Table to Value Type
Program :
Package : KAPD
Component : SAP_APPL - CRMC_TIMEPROF
Tcode for CRM date profile
Program :
Package : CRM_DATES
Component : BBPCRM - RTOHC03
Tcode for Activate Work Date = Document Date
Program :
Package : KASC_RTOHC
Component : SAP_FIN - /SAPPSSRM/FUTUREDATE
Tcode for Future Date Posting
Program : /SAPPSSRM/FUTURE_DATE
Package : /SAPPSSRM/FUTURE_DATE
Component : SRM_SERVER - FF/2
Tcode for Compare value date
Program :
Package : FF
Component : BBPCRM - RFFVAL10
Tcode for Compare Value Date
Program : RFFVAL10
Package : FF
Component : BBPCRM - 0FILA003MV_1
Tcode for Value Determ. Using Value Determin.
Program :
Package : FI_LA_GF
Component : EA-APPL - 0FILA003_10
Tcode for Value Determ. Using Value Determin.
Program :
Package : FI_LA_GF
Component : EA-APPL - 0FILA003_16
Tcode for Value Determ. Using Value Determin.
Program :
Package : FI_LA_GF
Component : EA-APPL - 0FILA003_3
Tcode for Value Determination By Value Support
Program :
Package : FI_LA_GF
Component : EA-APPL - 0FILA003_4
Tcode for Value Determ. Using Value Determin.
Program :
Package : FI_LA_GF
Component : EA-APPL - 0FILA003_5
Tcode for Value Determ. Using Value Determin.
Program :
Package : FI_LA_GF
Component : EA-APPL - 0FILA003_6
Tcode for Value Determ. Using Value Determin.
Program :
Package : FI_LA_GF
Component : EA-APPL - CGVAI01
Tcode for EHS: Value Asst Type Entry Function
Program : RC1TCG11_01
Package : CBUI_TV
Component : EA-APPL - WRFCHVALGRP
Tcode for Maintain Characteristic Value Groups
Program :
Package : WRF_CHARACTERISTIC_VALUE_GRP
Component : EA-RETAIL - VMIMG
Tcode for Value Mapping Customizing
Program : VM_DISPLAY_IMG
Package : MDG_BS_VALUE_MAPPING_SFWS_05
Component : SAP_BS_FND - CX3FC
Tcode for Upload Meths: Fair Value Adjs(Value)
Program : FICVIM00
Package : FC00
Component : SAP_FIN - CX3FD
Tcode for Upload Fair Value Adjustments(Value)
Program : FICUP645
Package : FC00
Component : SAP_FIN - UMV_CUST
Tcode for Value Driver Tree Design
Program : UMV_VDT
Package : UMV
Component : SEM-BW - UMV_PRES
Tcode for Value Driver Tree Presentation
Program : UMV_VDT
Package : UMV
Component : SEM-BW - 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 - F970_VAL
Tcode for Balance List on Key Date
Program : RFBKBAL1_VAL
Package : FKBK
Component : EA-FINSERV - F9L4
Tcode for Posting Date for Closing in Dialog
Program : RFBKCLED
Package : FKBD
Component : EA-FINSERV - F9N6
Tcode for Posting Date for Balancing as Batch
Program : RFBKCLEB
Package : FKBD
Component : EA-FINSERV
Sap bank account value date 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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