Here is a list of important 41 transaction codes used with SAP CA-BK component (SAP Bank in CA) coming under SAP CA Module. You will get more technical details of each of these SAP CA-BK tcodes by clicking on the respective tcode name link.
Table T005BU
Bank Data Transfer
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Transfer bank data
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Transfer bank data
Transfer Bank Data from BIC Database
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Transfer BIC File
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Transfer BIC File
Transfer BIC Data
Create Bank
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Bank Master Record → Create
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Bank Master Record → Create
Change Bank
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Bank Master Record → Change
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Bank Master Record → Change
Display Bank
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Bank Master Record → Display
Menu Path : Logistics → Materials Management → Foreign Trade/Customs → Payment Guarantee → Documentary Payments → Environment → Bank Master Record → Display
Display Bank Changes
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Master Records → Bank → Display Changes
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Master Records → Bank → Display Changes
Set Flag to Delete Bank
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Master Records → Bank → Mark for Deletion
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Master Records → Bank → Mark for Deletion
Change Current Number Range Number
Distribution of the Bank Master Data
Distribution of IBANs
Maintain IBAN
Create In-House Cash Center
Create Orbian Bank
Create PSP Bank
Create Internal Bank for SEPA
SEPA Archiving
Activate AIS SEPA
SEPA: Create Mandate
SEPA: Change Mandate
SEPA: Display Mandate
SEPA: Display Mandate (in new LUW)
SEPA: List Mandates
Generate IBAN
Change Message Control
C FI Maintain Table T015Z
C FI Maintain Table T055G (Banks)
C FI Maintain Table T055 (Banks)
Configurable Messages
SEPA Country Settings
Countries – field checks
C Report Recipient
C Reporting Country Indicator
C Country Indicator Assignment Rules
Display of Bank Changes
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Display of Bank Changes
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Display of Bank Changes
Distribution of the bank master data
Distribution of the bank master data
Bank directory
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Display Bank Directory
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → Display Bank Directory
SEPA: Reason for Status Change
SEPA: Unallowed Status Change