Here is a list of possible Sap bank transaction codes related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap bank transaction codes Transaction Codes List
/CEM/CENT_PCRC_MAP Tcode for Assign reason codes to process codes Program : Package : /CEM/EE_COMMON Component : BBPCRM
DP93 Tcode for Res.-Rel. Billing Btwn Comp. Codes Program : RDPICB Package : DPICB Component : EA-APPL
DP94 Tcode for Billing btwn Co.Codes (Coll.Proc.) Program : RDPICBMASS Package : DPICB Component : EA-APPL
/CEERE/RIZBUK Tcode for Company Codes to Dominant Co.Codes Program : Package : /CEERE/DANNEM Component : EA-FIN
FRFT_B Tcode for Repetitive Codes: Payment to Banks Program : FIBL_FRFT Package : FIBL_RPCODE Component : SAP_FIN
J3RFTPMATOCV Tcode for Mapping material codes to OCP codes Program : Package : J3RF Component : SAP_FIN
OT81 Tcode for Process Repetitive Codes Program : FIBL_RPCODE_MAINTAIN Package : FIBL_RPCODE 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
OT43 Tcode for C Maintain version: Man. bank stmt Program : SAPMFKM0 Package : FTEC Component : SAP_FIN
/SAPHT/DRM_C01 Tcode for Define new transaction codes Program : Package : /SAPHT/DRM16 Component : ECC-DIMP
/SAPHT/DRM_C41 Tcode for Define transaction codes Program : Package : /SAPHT/DRM16 Component : ECC-DIMP
J4G1 Tcode for Check Settlement Data for Recipient Program : J_3GEMPR Package : J4GP Component : ECC-DIMP
J4GO Tcode for Location Stock Program : J_3GBAUB Package : J4GP Component : ECC-DIMP
J4GON Tcode for Location Stock (ALV) Program : J_3GBAUB_N Package : J4GP Component : ECC-DIMP
J4GP Tcode for Enter Settlement Calendar Program : J_3GKALL Package : J4GP Component : ECC-DIMP
J4GQ Tcode for Document List for PBE Program : J_3GLGBL Package : J4GP Component : ECC-DIMP
J4GT Tcode for ETM: Display Condition Record-PrcLst Program : SAPMJ3GJ Package : J4GP Component : ECC-DIMP
J4GV Tcode for Archive Lists Program : J_3GARCS Package : J4GP Component : ECC-DIMP
J4GW Tcode for Movements Between Locations Program : J_3GBBEW Package : J4GP Component : ECC-DIMP
J4GWN Tcode for Movements Between Locations List Program : J_3GBBEW_N Package : J4GP Component : ECC-DIMP
J4GX Tcode for Hour Evaluation for PBE Program : J_3GLGBN Package : J4GP Component : ECC-DIMP
J4GY Tcode for Display PBE Document Program : J_3GLGBA Package : J4GP Component : ECC-DIMP
MDG_BS_BP_CRMC_BCSET Tcode for BC-Set with Outbound Customizing Program : Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
MDG_BS_BP_FMOD_BCSET Tcode for BC-Set with Fieldmod.crit. import. Program : Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
MDG_NR_ADDR Tcode for Number range for temporary BP number Program : Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
MDG_NR_BP Tcode for Number range for temporary BP number Program : Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
S_BT6_28000017 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
S_BTD_53000126 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
S_BTD_53000174 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
S_BTD_53000218 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
S_BTD_53000219 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : MDG_BS_BP_TRANSACTIONS Component : MDG_FND
OMN0 Tcode for Control of Transaction Codes (MM-WM) Program : Package : LVSC Component : SAP_APPL
SE93 Tcode for Maintain Transaction Codes Program : SAPLSEUK Package : SEUA Component : SAP_BASIS
J3RFTPTRANPCV Tcode for Transaction participant codes Program : Package : J3RF Component : SAP_FIN
OARE Tcode for SAP ArchiveLink:St.syst.return codes Program : Package : SAOM Component : SAP_BASIS
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
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.