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Sap bank accounting Tcode in SAP

Here is a list of possible Sap bank accounting related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap bank accounting Transaction Codes List
  • OT43
    Tcode for C Maintain version: Man. bank stmt
    Program : SAPMFKM0
    Package : FTEC
    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
  • FEBA
    Tcode for Postprocess Electronic Bank Statmt
    Program : SAPMF40A
    Package : FTE
    Component : SAP_FIN
  • FEBA_BANK_STATEMENT
    Tcode for Postprocessing Bank Statement
    Program :
    Package : FTE
    Component : SAP_FIN
  • FEBP
    Tcode for Post Electronic Bank Statement
    Program : RFEBKA30
    Package : FTE
    Component : SAP_FIN
  • FTE_BSM
    Tcode for Bank Statement Monitor
    Program : RFEBKAMON01
    Package : FTE
    Component : SAP_FIN
  • FTE_BSM_CUST
    Tcode for Customizing: Bank Statement Monitor
    Program :
    Package : FTE
    Component : SAP_FIN
  • 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
  • OT57
    Tcode for C FI Maintain elec account (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
  • OT83
    Tcode for Basic Settings for the El.Bank St.
    Program :
    Package : FTE
    Component : SAP_FIN
  • OT84
    Tcode for Bank Stmt/Check Dep.Posting Specs
    Program :
    Package : FTE
    Component : SAP_FIN
  • OTPM
    Tcode for Define El.Bank Stmt Search String
    Program : SAPMF40M
    Package : FTE
    Component : SAP_FIN
  • 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
Sap bank accounting Tcode in SAP

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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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