SAP Bank accounting module tutorial, Tcodes and Tables

SAP Bank Accounting (FI-BL) is a sub component under FI module. It deals with all the transactions done through bank.  See Transaction codes, Tables and PDF tutorials for getting more  knowledge  about this module. In a company most of the transactions occurring through banks only.Also banking is a regular & essential process for the firms. So we can say it is one the important component for SAP financial accounting system. It deals with all the incoming and outgoing transactions , balance management and bank transaction master data. We can create and process any type of bank transactions using Bank accounting component.

Important Bank Accounting module tables

SAP Bank accounting tutorial tcodes tables

Some of the important Transaction codes with bank accounting

PDF Tutorials

Main Components of SAP Bank accounting module

  • Check Management (FI-BL-BM-CM)
  • Master Data (FI-BL-MD)
  • Bank Master Data (FI-BL-MD-BK)
  • Payment Transactions (FI-BL-PT)
  • Automatic Payments (FI-BL-PT-AP)
  • Bank Statement (FI-BL-PT-BS)
  • Electronic Bank Statement (FI-BL-PT-BS-EL)

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