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Sap house bank account id tcode Tcode in SAP

Here is a list of possible Sap house bank account id tcode related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap house bank account id tcode Transaction Codes List
  • 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
  • IHCFX
    Tcode for FX netting with In House Cash
    Program : RBFXNET
    Package : FKBI
    Component : EA-FINSERV
  • FI12
    Tcode for Change House Banks/Bank Accounts
    Program :
    Package : FHBANK
    Component : SAP_FIN
  • FI12CORE
    Tcode for Change House Banks/Bank Accounts
    Program :
    Package : BFIBL_BANK
    Component : SAP_FIN
  • FI12_OLD
    Tcode for Change House Banks/Bank Accounts
    Program : SAPMF02I
    Package : FHBANK
    Component : SAP_FIN
  • FI13
    Tcode for Display House Banks/Bank Accounts
    Program :
    Package : FHBANK
    Component : SAP_FIN
  • FI13_OLD
    Tcode for Display House Banks/Bank Accounts
    Program : SAPMF02I
    Package : FHBANK
    Component : SAP_FIN
  • 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
  • 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
  • FIHB0
    Tcode for Number Range Maintenance
    Program : SAPMSNUM
    Package : FKBI
    Component : EA-FINSERV
  • FIHB1
    Tcode for Assignment of Bnk Statement to IHB
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB4
    Tcode for Assignment of IHB to Bookkeeping
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB5
    Tcode for Data for Automatic Payments
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB6
    Tcode for Assignment of Bnk Statement to IHB
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • FIHB7
    Tcode for Reversal of IHC Payment Requests
    Program : RFIHCPRQRVS
    Package : FKBI
    Component : EA-FINSERV
  • FIHB8
    Tcode for Transfer Recipient Items
    Program : RFBKPOEX
    Package : FKBI
    Component : EA-FINSERV
  • IHC02
    Tcode for Reverse Additional POs from Currency
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • IHCLOGRVS
    Tcode for Display Logs for IHC Reversals
    Program :
    Package : FKBI
    Component : EA-FINSERV
  • IHCRVS
    Tcode for Reversal of IHC Payment Orders
    Program : RFCHAINRVS
    Package : FKBI
    Component : EA-FINSERV
  • IHCWTKA
    Tcode for Reversal of Crcy Conv.-Pymt Orders
    Program : RBCAREVPO_BS
    Package : FKBI
    Component : EA-FINSERV
  • S_ALN_01000486
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_ALN_01002106
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_KFM_86000211
    Tcode for Determine Rate Cat. - Currency Swap
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_KFM_86000212
    Tcode for Bal. Sheet Accts for Currency Swap
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_KK4_13000329
    Tcode for Automatic Payments
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000124
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000365
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000371
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • S_PLN_06000372
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FKBI
    Component : EA-FINSERV
  • FIBHS
    Tcode for Display bank chains for house banks
    Program : RFBLBC00
    Package : FIBI
    Component : SAP_FIN
  • FIBHU
    Tcode for Maintain bank chains for house banks
    Program : RFBLBC00
    Package : FIBI
    Component : SAP_FIN
  • FIBL3
    Tcode for Group of House Bank Accounts
    Program :
    Package : BFIBL_PAY
    Component : SAP_FIN
  • OMG9
    Tcode for C MM-PUR Assignment Conditions/TCode
    Program :
    Package : ME0C
    Component : BBPCRM
  • OMSX
    Tcode for TCODE/Field Selection: Vendor
    Program :
    Package : WLIF
    Component : BBPCRM
  • CNV_HCM_MUST_SCRAMBL
    Tcode for Tcode for CNV_TDMS_HCM_MUST_SCRAMBLE
    Program : CNV_TDMS_HCM_MUST_SCRAMBLE
    Package : CNV_TDMS_HCM_620_A
    Component : DMIS_CNT
  • CNV_HCM_PRESEL_SB
    Tcode for TCode for CNV_TDMS_HCM_PRESEL_SUB
    Program : CNV_TDMS_HCM_PRESEL_SUB
    Package : CNV_TDMS_HCM_620_A
    Component : DMIS_CNT
  • /LSIERP/MATURITY
    Tcode for TCode for Maturity Payments Report
    Program : /LSIERP/FS_LAM_MATU_REP
    Package : /LSIERP/LAM_PROCEEDS
    Component : EA-APPL
  • CLIST_UPD_RESB
    Tcode for Internal TCode for CLIST Reservation
    Program : SAPLCCCL_GUI
    Package : DI_CCM_CMPLIST
    Component : EA-APPL
  • /VIRSA/ZVRAT_M03
    Tcode for Analyze disabled SOD TCode & Object
    Program : /VIRSA/ZVRAT_M03
    Package : /VIRSA/ZVIR
    Component : GRCPINW
  • /VIRSA/ZVRAT_S13
    Tcode for Comparing Critical Tcode Matrices
    Program : /VIRSA/ZVRAT_S13
    Package : /VIRSA/ZVIR
    Component : GRCPINW
  • /VIRSA/ZVRAT_S15
    Tcode for Compare Sod Tcode & Authorization
    Program : /VIRSA/ZVRAT_S15
    Package : /VIRSA/ZVIR
    Component : GRCPINW
  • CANMATDOC
    Tcode for Tcode for MIGO cancel from Portal
    Program : MMIMPA_CALL_MIGO_CANCEL
    Package : MMIM_UI_MODEL
    Component : SAP_APPL
  • CRTGDSREC
    Tcode for Tcode for MIGO entry from Portal
    Program : MMIMPA_CALL_MIGO_ENTRY
    Package : MMIM_UI_MODEL
    Component : SAP_APPL
  • CRTRETDELDOC
    Tcode for Tcode MIGO return delivery Portal
    Program : MMIMPA_CALL_MIGO_RETDEL
    Package : MMIM_UI_MODEL
    Component : SAP_APPL
  • CRTSUBDELDOC
    Tcode for Tcode MIGO subsequent deliver Portal
    Program : MMIMPA_CALL_MIGO_SUBDEL
    Package : MMIM_UI_MODEL
    Component : SAP_APPL
  • FOHBKID
    Tcode for Maintain House Bank Accounts
    Program :
    Package : FVVI
    Component : BBPCRM
  • REMMHBACC
    Tcode for House-Bank-Dependent Settings
    Program :
    Package : RE_MM_MN
    Component : EA-FIN
  • FIBS
    Tcode for Input House Bank in Payment Request
    Program : SAPMFBSM
    Package : FMZE
    Component : EA-PS
Sap house bank account id tcode 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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