SAP Transaction Codes for Bank — the most relevant and popular TCodes are listed at the top. You can click on TCodes to view more information like related TCodes, SAP Help/reference pages, etc. You can also click on the Functional Area to view all the TCodes for that module/sub-module.

# TCODE Description Functional Area
1 BANK_PP_OVRVW Overview of Current Mass Runs Cross Application - Batch-Oriented Parallel Processing of Mass Data
2 BANK_CUS_PP Settings for Parallel Processing Cross Application - Batch-Oriented Parallel Processing of Mass Data
3 BANK_JC_OVRVW Overview + Control of Job Nets Cross Application - Batch-Oriented Parallel Processing of Mass Data
4 BANK_CUS_PPC Settings for Parallel Processing Cross Application - Batch-Oriented Parallel Processing of Mass Data
5 BANK_PP_GEN Generate Application Type Cross Application - Batch-Oriented Parallel Processing of Mass Data
6 BANK_JC_START Start of a Job Net Cross Application - Batch-Oriented Parallel Processing of Mass Data
7 BANK_PP_SETTINGS Current Settings for Par. Processing Cross Application - Batch-Oriented Parallel Processing of Mass Data
8 BANK_PP_CHECK Check Customizing for Parall. Proc. Cross Application - Batch-Oriented Parallel Processing of Mass Data
9 BANK_PP_APPLREL Relationships betw. Applic. Types Cross Application - Batch-Oriented Parallel Processing of Mass Data
10 BANK_CUS_JC Definition of Job Nets Cross Application - Batch-Oriented Parallel Processing of Mass Data
11 BANK FIN - Analyzer
12 BANKT_PAR_DETAIL_Y Par.Process. Item Postings: Detail
13 BANKT_PAR_MODE_Y Par.Process. Item Postings: General
14 BANKT_PAR_REALLOC_Y Program to Create Interval Table
15 BANK_CUS_CHDOC Customer Setting Change Doc. Tool
16 BANK_CUS_CHDOC_DEV Developer Setting Change Doc. Tool
17 BANK_CUS_MR_APCNT Mass Run Assign Count. Cat. to Appl.
18 BANK_CUS_MR_CNTCG Mass Run Create Counter Categories
19 BANK_CUS_MR_CNTRC Mass Run Limit Individual Error
20 BANK_PP_MONITOR Call PPF Monitor
21 FF_5 Import Electronic bank Statement FI - Bank Statement
22 FEBA Postprocess Electronic bank Statmt FIN - Basic Functions
23 FI12 Change House banks/bank Accounts FI - Master Data
24 FF.5 Import Electronic bank Statement FIN - Basic Functions
25 FI01 Create bank Cross Application - Bank
26 FEBAN bank statement postprocessing FI - Bank Statement
27 FI02 Change bank Cross Application - Bank
28 FF67 Manual Account Statement Financials - Basic Functions
29 F110 Parameters for Automatic Payment FI - Financial Accounting
30 FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
31 FIPS Create PSP bank Cross Application - Bank
32 J1INBANK bank challan updation FI - Financials India
33 FEBP Post Electronic bank Statement FIN - Basic Functions
34 FIOR Create Orbian bank Cross Application - Bank
35 FEBA_BANK_STATEMENT Postprocessing bank Statement FIN - Basic Functions
36 PZ03 bank Details CA - Employee Self Service
37 BAUP bank Data Transfer Cross Application - Bank
38 F9N1 Create bank Statements IS - Interest/Charge Calculation
39 FF_6 Display Electronic bank Statement FI - Bank Statement
40 F-53 Post Outgoing Payments FI - Financial Accounting
41 FI03 Display bank Cross Application - Bank
42 FI06 Set Flag to Delete bank Cross Application - Bank
43 FRFT_B Repetitive Codes: Payment to banks FI - Payment Transactions
44 FF.6 Display Electronic bank Statement FIN - Basic Functions
45 OT43 C Maintain version: Man. bank stmt FIN - Basic Functions
46 FPS1 Load of Polling Data to bank Buffer FIN - Basic Functions
47 OT83 Basic Settings for the El.bank St. FIN - Basic Functions
48 FIBS Input House bank in Payment Request PSM - Funds Management
49 FIBPU Maintain bank chains for partner FI - Bank Master Data
50 FS00 G/L acct master record maintenance FI - Basic Functions
51 S_P99_41000212 Formal Validation of bank Data FI - Financial Accounting
52 FI08 Distribution of the bank Master Data Cross Application - Bank
53 FI13 Display House banks/bank Accounts FI - Master Data
54 S_AHR_61015609 bank Details A - Anwendungsübergreifende Komponenten S
55 SM35 Batch Input Monitoring Basis - UI Services, Screen, Batch Input
56 FI04 Display bank Changes Cross Application - Bank
57 F-58 Payment with Printout FI - Financial Accounting
58 SE38 ABAP Editor Basis - ABAP Editor
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