Sap bank statement account modification Tcode in SAP

Here is a list of possible Sap bank statement account modification related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Sap bank statement account modification Transaction Codes List

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

FEB_IMP_POST
Tcode for Posting Params. Elec. Bank Statement
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_IMP_TRANSFER
Tcode for Transfer Log. Bank Statement Files
Program :
Package : FIN_EB_BSIMP
Component : SAP_FIN
FEB_LG1
Tcode for Logs for Bank Statement
Program : FEB_APPL_LOG
Package : FIN_EB_GEN
Component : SAP_FIN
FF_5
Tcode for Import Electronic Bank Statement
Program : RFBASM00
Package : FIBBS
Component : SAP_FIN
FF_6
Tcode for Display Electronic Bank Statement
Program : RFBASM00
Package : FIBBS
Component : SAP_FIN
S_KK4_13000338
Tcode for Bank Statement Interpretation
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FKBI
Component : EA-FINSERV
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
F9C6
Tcode for BCA: Field Modification Account Type
Program : BUSVIEWS
Package : FKBK
Component : EA-FINSERV
QDR1
Tcode for Create dynamic modification rule
Program : SAPMQDDR
Package : QD
Component : SAP_APPL
QDR2
Tcode for Change dynamic modification rule
Program : SAPMQDDR
Package : QD
Component : SAP_APPL
QDR3
Tcode for Display dynamic modification rule
Program : SAPMQDDR
Package : QD
Component : SAP_APPL
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
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
FIHB1
Tcode for Assignment of Bnk Statement to IHB
Program :
Package : FKBI
Component : EA-FINSERV
FIHB6
Tcode for Assignment of Bnk Statement to IHB
Program :
Package : FKBI
Component : EA-FINSERV
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
FEB_IMP_SOURCE
Tcode for Import Info Electronic Bank Stmt
Program :
Package : FIN_EB_BSIMP
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
FTE_POWL_STMT_DISP
Tcode for bank statment display for POWL
Program : FTE_POWL_STMT_DISP
Package : FIN_BSM_POWL
Component : SAP_FIN
FTE_POWL_STMT_LAST
Tcode for last bank statment display for POWL
Program : FTE_POWL_STMT_LAST
Package : FIN_BSM_POWL
Component : SAP_FIN
FF67
Tcode for Manual Account Statement
Program : SAPMF40K
Package : FTE
Component : SAP_FIN
REXCMS
Tcode for Main Rent Statement
Program : RFREXCMS
Package : RE_XC_RA_MS
Component : EA-FIN
S_PL0_86000029
Tcode for Fin. Statement: Plan/Act. Comparison
Program :
Package : FAGL_FSV_MAINTENANCE
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
OT43
Tcode for C Maintain version: Man. bank stmt
Program : SAPMFKM0
Package : FTEC
Component : SAP_FIN
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
BCA_US_DS_BC
Tcode for Display Bank Checks
Program : RBCA_US_RE_BC
Package : BCA_US
Component : EA-FINSERV
BCA_US_ISS_BC
Tcode for Issue Bank Checks
Program : RFBKPO01
Package : BCA_US
Component : EA-FINSERV
BCA_US_RE_BC
Tcode for Reprint Bank Check
Program : SAPMBCA_RE_BC
Package : BCA_US
Component : EA-FINSERV
BCA_US_RV_BC
Tcode for Reverse Bank Check
Program : RFBKIZO1
Package : BCA_US
Component : EA-FINSERV
F9C7
Tcode for BCA: Field Modification Activity
Program : BUSVIEWS
Package : FKBK
Component : EA-FINSERV
F9CSO00
Tcode for SO: Field Modification Activity
Program : BUSVIEWS
Package : FKBSTOR
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.

Sap bank statement account modification Tcode in SAP

Sap bank statement account modification related terms

Definitions

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