SAP Transaction Codes for Electronic Bank Statement — 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 F110 Parameters for Automatic Payment FI - Financial Accounting
2 FF67 Manual Account statement Financials - Basic Functions
3 FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
4 FF_5 Import electronic bank statement FI - Bank Statement
5 FI12 Change House banks/bank Accounts FI - Master Data
6 FEBA Postprocess electronic bank Statmt FIN - Basic Functions
7 FF.5 Import electronic bank statement FIN - Basic Functions
8 FI01 Create bank Cross Application - Bank
9 WE20 Partner Profiles Basis - ALE Integration Technology
10 SE38 ABAP Editor Basis - ABAP Editor
11 FEBAN bank statement postprocessing FI - Bank Statement
12 F-53 Post Outgoing Payments FI - Financial Accounting
13 SM35 Batch Input Monitoring Basis - UI Services, Screen, Batch Input
14 FS00 G/L acct master record maintenance FI - Basic Functions
15 F-58 Payment with Printout FI - Financial Accounting
16 FBL3N G/L Account Line Items FI - Information System
17 FCHI Check Lots FI - Financial Accounting
18 FEBA_BANK_STATEMENT Postprocessing bank statement FIN - Basic Functions
19 FB60 Enter Incoming Invoices FI - Financial Accounting
20 OY17 Countries - field checks Cross Application - Bank
21 AUT01 Configuration of Logging LO - Electronic Data Records
22 SM30 Call View Maintenance Basis - Table Maintenance Tool
23 FB05 Post with Clearing FI - Financial Accounting
24 WE21 Port definition Basis - ALE Integration Technology
25 F.13 Automatic Clearing without Currency FI - Financial Accounting
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