Statement of account Tcode in SAP

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

Statement of account Transaction Codes List

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
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
REXCMS
Tcode for Main Rent Statement
Program : RFREXCMS
Package : RE_XC_RA_MS
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
S_PL0_86000029
Tcode for Fin. Statement: Plan/Act. Comparison
Program :
Package : FAGL_FSV_MAINTENANCE
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
FOEBKA
Tcode for Display account statement
Program : RFEBKAP0
Package : FVVI
Component : BBPCRM
FOMC_1
Tcode for Electr. Account Statement: Test Data
Program : RFVIMULTI01
Package : FVVI
Component : BBPCRM
OBKA
Tcode for Account Statement Correspondence
Program : SAPMS38M
Package : FB0C
Component : BBPCRM
REEXACCSTGNDAT
Tcode for Electr. Account Statement: Test Data
Program : RFREEXACCTSTMTGENDATA
Package : RE_EX_FI
Component : EA-FIN
F9N7
Tcode for Bank Statement - Single Account
Program : RFBKBSSG
Package : FKBD
Component : EA-FINSERV
FNR8
Tcode for Account Statement
Program : RFVDKAU1
Package : FVVD
Component : EA-FINSERV
IHCLOGBASTA
Tcode for Logs for Account Statement Postings
Program :
Package : FKBI
Component : EA-FINSERV
S_KFM_86000054
Tcode for Pos.Class. for Ext.Sec.Act Statement
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
S_KFM_86000056
Tcode for Define Status for Ext. SA Statement
Program : SAPLS_CUS_IMG_ACTIVITY
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
RL61
Tcode for Create Account Statement
Program : SAPLVHURLSD
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL62
Tcode for Change account statement
Program : SAPLVHURLSD
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL63
Tcode for Display account statement
Program : SAPLVHURLSD
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL71F
Tcode for Issue Account Statement Messages
Program : RL_FORWARD_NAST
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
RL72D
Tcode for Delete Last Statement per Account
Program : RL_DELETE_LAST_ACST
Package : ISAUTO_VHU_RL
Component : ECC-DIMP
IBR40
Tcode for Create Broker Account Statement
Program : SAPLFKKAKTIV2
Package : ISCDBROK
Component : INSURANCE
S_ALR_87014132
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014144
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014157
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014170
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014183
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014198
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014208
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014220
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014233
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014246
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014258
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
S_ALR_87014271
Tcode for Account Statement for Company Loans
Program :
Package : RTTREE
Component : SAP_APPL
FEBOAS
Tcode for Request Account Statement via OFX
Program : OFX_ACCOUNT_STMT_GET
Package : FBZI
Component : SAP_FIN
FF67
Tcode for Manual Account Statement
Program : SAPMF40K
Package : FTE
Component : SAP_FIN
S_PL0_86000030
Tcode for G/L Account - Balances
Program :
Package : FAGL_FSV_MAINTENANCE
Component : SAP_FIN
S_PL0_86000031
Tcode for Transaction Figures: Account Balance
Program :
Package : FAGL_FSV_MAINTENANCE
Component : SAP_FIN
BEA_ACD_COND_ASSIGN
Tcode for Maintain Assignmt Account Det. Type
Program :
Package : BEA_ACD
Component : BBPCRM
BEA_ACD_COND_ASS_R1
Tcode for Maintain Assignmt Account Det. Type
Program :
Package : BEA_ACD
Component : BBPCRM
BEA_ACD_COND_MAINT
Tcode for Assign Symbolic Account Key
Program :
Package : BEA_ACD
Component : BBPCRM
BEA_ACD_COND_MNT_R1
Tcode for Assign Symbolic Account Key
Program :
Package : BEA_ACD
Component : BBPCRM
BEA_ACD_COND_TYPE
Tcode for Maintain Account Determination Types
Program :
Package : BEA_ACD
Component : BBPCRM

Statement of account related terms

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.

Statement of account Tcode in SAP

Statement of account related terms

Definitions

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