Sap extract bank account Tcode in SAP
Here is a list of possible Sap extract bank account related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.Sap extract bank account Transaction Codes List
- RFACTS2_EXTRACT
Tcode for FACTS 2: Data Extract
Program : RFMUSFG_FACTS2_EXTRACT
Package : FMFG_E
Component : EA-PS - 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 - /BEA/CRMB14
Tcode for Extract Data for Intrastat Report
Program : /1BEA/R_CRMB_BD_INTRASTAT
Package : /BEA/BASICS
Component : BBPCRM - /BEA/CRMR11
Tcode for Process Extract
Program : /1BEA/R_CRMR_REX_PROCESS
Package : /BEA/BASICS
Component : BBPCRM - /BEA/CRMR12
Tcode for Process Extract
Program : /1BEA/R_CRMR_REX_TRANSFER
Package : /BEA/BASICS
Component : BBPCRM - BEA_ETY_DET_R1
Tcode for Process Extract Type Determination
Program :
Package : BEA_CLASS_R1
Component : BBPCRM - BEA_ETY_R1
Tcode for Process Extract Categories
Program :
Package : BEA_CLASS_R1
Component : BBPCRM - CRMD_DARTX_EXTRACT
Tcode for DARTX: Extract CRM Data
Program : CRM_DARTX_EXTRACT
Package : CRM_DARTX
Component : BBPCRM - CRM_ICM_BWIF_003
Tcode for Extract BW Data to Commission Syste
Program : CRM_ICM_BWIF_CALL_TXF_PROG
Package : CRM_ICM_BWIF
Component : BBPCRM - F.59
Tcode for Accum.Clas.Aud.Trail: Create Extract
Program :
Package : FBS
Component : BBPCRM - F.5A
Tcode for Accum.Clas.Aud.Trail: Eval.Extract
Program :
Package : FBS
Component : BBPCRM - F.5B
Tcode for Accum.OI Aud.Trail: Create Extract
Program :
Package : FBS
Component : BBPCRM - FC11
Tcode for Data Extract for FI Transfer
Program : RGCMBU00
Package : FK
Component : BBPCRM - GRE0
Tcode for Report Writer: Extract Management
Program : RGRGRIX4
Package : KBAS
Component : BBPCRM - J1BMANAD
Tcode for Extract MANAD FI Data
Program : J_1BMANAD
Package : J1BA
Component : BBPCRM - MRF3
Tcode for FIFO Valuation: Create Doc. Extract
Program : RMFIFO32
Package : MRY
Component : BBPCRM - MRL9
Tcode for LIFO Valuation: Create Doc. Extract
Program : RMLIFO32
Package : MRY
Component : BBPCRM - OCB5
Tcode for Extract Subgroup
Program : RGCSTC00
Package : FK
Component : BBPCRM - OCBP
Tcode for Upload extract from R/2
Program : RGCEUR20
Package : FK
Component : BBPCRM - OCBZ
Tcode for Compare Extract / Cons.Data Base
Program : RGCCEDB0
Package : FK
Component : BBPCRM - OCL5
Tcode for Extract to EIS
Program : RGCEISS1
Package : FK
Component : BBPCRM - SMOEACEX
Tcode for Admin Console - Extract
Program : SMOE_AC_EXTRACT
Package : SMOE
Component : BBPCRM - S_ALR_87012347
Tcode for Line Items Extract
Program :
Package : FREP
Component : BBPCRM - S_KK4_96000020
Tcode for IS-H: Patient Status Extract
Program :
Package : NBAS
Component : BBPCRM - S_P7C_98000408
Tcode for IS-H: Patient Status Extract
Program :
Package : NPVS
Component : BBPCRM - DPR_EVE_BATCH_DPO
Tcode for Extract Projects
Program : DPR_EVE_BATCH_DPO
Package : DEVELOPMENT_PROJECTS_EVE
Component : CPRXRPM - CKMVFM_DEL
Tcode for Delete Extract
Program : ML_DELETE_CKMVFM_EXTRACT
Package : CO_ML_DISPLAY
Component : EA-FIN - GJ12
Tcode for Billing Ledger Extract
Program : RGJVBE01
Package : GJVB
Component : EA-FIN - GJ13
Tcode for Joint Venture Ledger Extract
Program : RGJVBE02
Package : GJVB
Component : EA-FIN - FPCHX
Tcode for Check Extract for Report Files
Program : RFKKCHK01
Package : FKKB
Component : FI-CA - FPDEP_DEL
Tcode for Partner Extracts - Del. of Extract
Program : RFKK_BP_EXTR_DEL
Package : FKKB
Component : FI-CA - FPDE_DEL
Tcode for Doc. Extracts - Deletion of Extract
Program : RFKK_DOC_EXTR_DEL
Package : FKKB
Component : FI-CA - FPSAFT_EXT
Tcode for Extract SAF-T Source Documents
Program : RFKKPTSAFT
Package : FKK_ID_PT_SAFT
Component : FI-CA - JCR2
Tcode for IS-M/SD: Extract Postal Charges
Program : RJLPTABF
Package : JMDGEN_MODIF
Component : IS-M - O3UREP_MMS_RTHIST
Tcode for Historic Extract Report
Program : ROIUREP_MMS2014_REP_RHIST
Package : OIU_REP
Component : IS-OIL - DLOG
Tcode for BRE: Overview of Extract Generation
Program : REA_WRITE_DGEN
Package : EE20_BRE
Component : IS-UT - DSETGEN
Tcode for BRE: Create Error Extract from Log
Program : REAEXTRGEN
Package : EE20_BRE
Component : IS-UT
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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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