FI Module

SAP Bank Accounting transaction codes list (FI-BL tcodes)

Here is a list of important 98 transaction codes used with SAP FI Bank Accounting module. You will get more technical details with screenshots of each of these SAP FI-BL tcodes by clicking on tcode name link. FF_3 G/L Account Cashed Checks Menu Path : Accounting → Financial Accounting → Banks → Incomings → Cashed Checks → […]

OCR3 SAP tcode for – Payment Cards: Check Results

OCR3 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Check Results. Here is it details, technical data, screenshot etc.

OCR4 SAP tcode for – Payment Cards: Check Results

OCR4 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Check Results. Here is it details, technical data, screenshot etc.

WPCA SAP tcode for – Carry out settlement run

WPCA tcode in SAP FI Bank Accounting module. This transaction code is used for Carry out settlement run. Here is it details, technical data, screenshot etc.

WPCD SAP tcode for – Delete settlement logs

WPCD tcode in SAP FI Bank Accounting module. This transaction code is used for Delete settlement logs. Here is it details, technical data, screenshot etc.

WPCP SAP tcode for – Settlement log – Payment cards

WPCP tcode in SAP FI Bank Accounting module. This transaction code is used for Settlement log – Payment cards. Here is it details, technical data, screenshot etc.

WPCW SAP tcode for – Repeat settlement run

WPCW tcode in SAP FI Bank Accounting module. This transaction code is used for Repeat settlement run. Here is it details, technical data, screenshot etc.

OBZI SAP tcode for – C FI Maintenance Table TCCAA

OBZI tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintenance Table TCCAA. Here is it details, technical data, screenshot etc.

OCR1 SAP tcode for – Payment Cards: Check Results

OCR1 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Check Results. Here is it details, technical data, screenshot etc.

OCR2 SAP tcode for – Payment Cards: Check Results

OCR2 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Check Results. Here is it details, technical data, screenshot etc.

FCC2 SAP tcode for – Payment Cards: Repeat Settlement

FCC2 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Repeat Settlement. Here is it details, technical data, screenshot, menu path etc.

FCC3 SAP tcode for – Payment Cards: Delete Logs

FCC3 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Delete Logs. Here is it details, technical data, screenshot, menu path etc.

FCC4 SAP tcode for – Payment Cards: Display Logs

FCC4 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Display Logs. Here is it details, technical data, screenshot, menu path etc.

FCCR SAP tcode for – Payment Card Evaluations

FCCR tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Card Evaluations. Here is it details, technical data, screenshot, menu path etc.

FEBPS SAP tcode for – Import PSP Settlement File

FEBPS tcode in SAP FI Bank Accounting module. This transaction code is used for Import PSP Settlement File. Here is it details, technical data, screenshot etc.

OBPM1 SAP tcode for – Maintenance of Pymt Medium Formats

OBPM1 tcode in SAP FI Bank Accounting module. This transaction code is used for Maintenance of Pymt Medium Formats. Here is it details, technical data, screenshot etc.

OBPM1A SAP tcode for – Display of Pymt Medium Formats

OBPM1A tcode in SAP FI Bank Accounting module. This transaction code is used for Display of Pymt Medium Formats. Here is it details, technical data, screenshot etc.

OBPM2 SAP tcode for – Maintenance of Note to Payee

OBPM2 tcode in SAP FI Bank Accounting module. This transaction code is used for Maintenance of Note to Payee. Here is it details, technical data, screenshot etc.

OBPM3 SAP tcode for – Payment Medium Formats (Customer)

OBPM3 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Medium Formats (Customer). Here is it details, technical data, screenshot etc.

OBPM4 SAP tcode for – Payment Medium Selection Variants

OBPM4 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Medium Selection Variants. Here is it details, technical data, screenshot etc.

OBZ4CT SAP tcode for – Letter for Payment Correspondence

OBZ4CT tcode in SAP FI Bank Accounting module. This transaction code is used for Letter for Payment Correspondence. Here is it details, technical data, screenshot etc.

OBZH SAP tcode for – C FI Maintenance Table TCCFI

OBZH tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintenance Table TCCFI. Here is it details, technical data, screenshot etc.

OT81 SAP tcode for – Process Repetitive Codes

OT81 tcode in SAP FI Bank Accounting module. This transaction code is used for Process Repetitive Codes. Here is it details, technical data, screenshot, menu path etc.

RVND SAP tcode for – Create Payment Requests Online

RVND tcode in SAP FI Bank Accounting module. This transaction code is used for Create Payment Requests Online. Here is it details, technical data, screenshot etc.

FBPM SAP tcode for – Payment medium program of PMW

FBPM tcode in SAP FI Bank Accounting module. This transaction code is used for Payment medium program of PMW. Here is it details, technical data, screenshot, menu path etc.

FIBLFFP SAP tcode for – Free Form Payment

FIBLFFP tcode in SAP FI Bank Accounting module. This transaction code is used for Free Form Payment. Here is it details, technical data, screenshot, menu path etc.

FCC1 SAP tcode for – Payment Cards: Settlement

FCC1 tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Cards: Settlement. Here is it details, technical data, screenshot, menu path etc.

FIRPGR SAP tcode for – Repetitive Code Groups Maintenance

FIRPGR tcode in SAP FI Bank Accounting module. This transaction code is used for Repetitive Code Groups Maintenance. Here is it details, technical data, screenshot etc.

FRFT SAP tcode for – Rapid Entry with Repetitive Code

FRFT tcode in SAP FI Bank Accounting module. This transaction code is used for Rapid Entry with Repetitive Code. Here is it details, technical data, screenshot etc.

FRFT_B SAP tcode for – Repetitive Codes: Payment to Banks

FRFT_B tcode in SAP FI Bank Accounting module. This transaction code is used for Repetitive Codes: Payment to Banks. Here is it details, technical data, screenshot, menu path etc.

FRFT_TR SAP tcode for – Repetitives: Payment Treasury Partnr

FRFT_TR tcode in SAP FI Bank Accounting module. This transaction code is used for Repetitives: Payment Treasury Partnr. Here is it details, technical data, screenshot, menu path etc.

OB43 SAP tcode for – C FI Maintain Table T015L

OB43 tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintain Table T015L. Here is it details, technical data, screenshot etc.

OB47 SAP tcode for – C FI Maintain Table T015W

OB47 tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintain Table T015W. Here is it details, technical data, screenshot etc.

OBBUSPRO SAP tcode for – Business Processes

OBBUSPRO tcode in SAP FI Bank Accounting module. This transaction code is used for Business Processes. Here is it details, technical data, screenshot etc.

OBEBGEN SAP tcode for – Electronic Banking: General

OBEBGEN tcode in SAP FI Bank Accounting module. This transaction code is used for Electronic Banking: General. Here is it details, technical data, screenshot etc.

OBEBLADR SAP tcode for – Assign Banks to OFX partners

OBEBLADR tcode in SAP FI Bank Accounting module. This transaction code is used for Assign Banks to OFX partners. Here is it details, technical data, screenshot etc.

OBOFXBUS SAP tcode for – OFX: Business Customizing

OBOFXBUS tcode in SAP FI Bank Accounting module. This transaction code is used for OFX: Business Customizing. Here is it details, technical data, screenshot etc.

OBOFXTECH SAP tcode for – OFX: Technical Customizing

OBOFXTECH tcode in SAP FI Bank Accounting module. This transaction code is used for OFX: Technical Customizing. Here is it details, technical data, screenshot etc.

OBPM5 SAP tcode for – Cross-Payment Run Payment Medium

OBPM5 tcode in SAP FI Bank Accounting module. This transaction code is used for Cross-Payment Run Payment Medium. Here is it details, technical data, screenshot etc.

FIBL4 SAP tcode for – Bank Clearing Account for HR Payment

FIBL4 tcode in SAP FI Bank Accounting module. This transaction code is used for Bank Clearing Account for HR Payment. Here is it details, technical data, screenshot etc.

FIBLAPOP SAP tcode for – Vendors – Payment Request

FIBLAPOP tcode in SAP FI Bank Accounting module. This transaction code is used for Vendors – Payment Request. Here is it details, technical data, screenshot, menu path etc.

FIBLAROP SAP tcode for – Customers – Payment Request

FIBLAROP tcode in SAP FI Bank Accounting module. This transaction code is used for Customers – Payment Request. Here is it details, technical data, screenshot, menu path etc.

F8REV SAP tcode for – Cancellation of Payment Requests

F8REV tcode in SAP FI Bank Accounting module. This transaction code is used for Cancellation of Payment Requests. Here is it details, technical data, screenshot, menu path etc.

FBPM1 SAP tcode for – Cross-Payment Run Payment Medium

FBPM1 tcode in SAP FI Bank Accounting module. This transaction code is used for Cross-Payment Run Payment Medium. Here is it details, technical data, screenshot, menu path etc.

FBPM2 SAP tcode for – Status Report

FBPM2 tcode in SAP FI Bank Accounting module. This transaction code is used for Status Report. Here is it details, technical data, screenshot, menu path etc.

FCHV SAP tcode for – C FI Maintain Table TVOID

FCHV tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintain Table TVOID. Here is it details, technical data, screenshot etc.

FEBMSG SAP tcode for – Display Internet Messages

FEBMSG tcode in SAP FI Bank Accounting module. This transaction code is used for Display Internet Messages. Here is it details, technical data, screenshot etc.

FEBOAS SAP tcode for – Request Account Statement via OFX

FEBOAS tcode in SAP FI Bank Accounting module. This transaction code is used for Request Account Statement via OFX. Here is it details, technical data, screenshot etc.

FEBOFX SAP tcode for – OFX Functions

FEBOFX tcode in SAP FI Bank Accounting module. This transaction code is used for OFX Functions. Here is it details, technical data, screenshot etc.

FEBOFXN SAP tcode for – OFX Functions

FEBOFXN tcode in SAP FI Bank Accounting module. This transaction code is used for OFX Functions. Here is it details, technical data, screenshot etc.

FIBL0 SAP tcode for – Origin Indicator Definition

FIBL0 tcode in SAP FI Bank Accounting module. This transaction code is used for Origin Indicator Definition. Here is it details, technical data, screenshot etc.

FIBL1 SAP tcode for – Control Origin Indicator

FIBL1 tcode in SAP FI Bank Accounting module. This transaction code is used for Control Origin Indicator. Here is it details, technical data, screenshot etc.

FIBL2 SAP tcode for – Assign Origin

FIBL2 tcode in SAP FI Bank Accounting module. This transaction code is used for Assign Origin. Here is it details, technical data, screenshot etc.

FIBL3 SAP tcode for – Group of House Bank Accounts

FIBL3 tcode in SAP FI Bank Accounting module. This transaction code is used for Group of House Bank Accounts. Here is it details, technical data, screenshot etc.

FEBAN_BROWSER SAP tcode for – Displays the Note to Payee

FEBAN_BROWSER tcode in SAP FI Bank Accounting module. This transaction code is used for Displays the Note to Payee. Here is it details, technical data etc.

FF_5 SAP tcode for – Import Electronic Bank Statement

FF_5 tcode in SAP FI Bank Accounting module. This transaction code is used for Import Electronic Bank Statement. Here is it details, technical data, screenshot, menu path etc.

FF_6 SAP tcode for – Display Electronic Bank Statement

FF_6 tcode in SAP FI Bank Accounting module. This transaction code is used for Display Electronic Bank Statement. Here is it details, technical data, screenshot, menu path etc.

F8REL SAP tcode for – Release of Payment Requests

F8REL tcode in SAP FI Bank Accounting module. This transaction code is used for Release of Payment Requests. Here is it details, technical data, screenshot, menu path etc.

F8BR SAP tcode for – Levels for Payment Requests

F8BR tcode in SAP FI Bank Accounting module. This transaction code is used for Levels for Payment Requests. Here is it details, technical data, screenshot etc.

F8BS SAP tcode for – Detail display of payment requests

F8BS tcode in SAP FI Bank Accounting module. This transaction code is used for Detail display of payment requests. Here is it details, technical data, screenshot etc.

F8BT SAP tcode for – Display Payment Requests

F8BT tcode in SAP FI Bank Accounting module. This transaction code is used for Display Payment Requests. Here is it details, technical data, screenshot, menu path etc.

F8BU SAP tcode for – Create payment runs automatically

F8BU tcode in SAP FI Bank Accounting module. This transaction code is used for Create payment runs automatically. Here is it details, technical data, screenshot, menu path etc.

F8BV SAP tcode for – Reversal of Bank-to-Bank Transfers

F8BV tcode in SAP FI Bank Accounting module. This transaction code is used for Reversal of Bank-to-Bank Transfers. Here is it details, technical data, screenshot etc.

F8BW SAP tcode for – Reset Cleared Items: Payt Requests

F8BW tcode in SAP FI Bank Accounting module. This transaction code is used for Reset Cleared Items: Payt Requests. Here is it details, technical data, screenshot, menu path etc.

F8BX SAP tcode for – Online Payment

F8BX tcode in SAP FI Bank Accounting module. This transaction code is used for Online Payment. Here is it details, technical data, screenshot etc.

F8XX SAP tcode for – Payment Request No. Ranges KI3-F8BM

F8XX tcode in SAP FI Bank Accounting module. This transaction code is used for Payment Request No. Ranges KI3-F8BM. Here is it details, technical data, screenshot etc.

FEBAN SAP tcode for – Bank statement postprocessing

FEBAN tcode in SAP FI Bank Accounting module. This transaction code is used for Bank statement postprocessing. Here is it details, technical data, screenshot etc.

F8BG SAP tcode for – Maintain Global Data for F111

F8BG tcode in SAP FI Bank Accounting module. This transaction code is used for Maintain Global Data for F111. Here is it details, technical data, screenshot etc.

F8BH SAP tcode for – Inconsistencies T042I and T042Y

F8BH tcode in SAP FI Bank Accounting module. This transaction code is used for Inconsistencies T042I and T042Y. Here is it details, technical data etc.

F8BJ SAP tcode for – Maintain Clearing Accts (Rec.Bank)

F8BJ tcode in SAP FI Bank Accounting module. This transaction code is used for Maintain Clearing Accts (Rec.Bank). Here is it details, technical data, screenshot etc.

F8BK SAP tcode for – Maintain ALE-Compatible Pmnt Methods

F8BK tcode in SAP FI Bank Accounting module. This transaction code is used for Maintain ALE-Compatible Pmnt Methods. Here is it details, technical data, screenshot etc.

F8BM SAP tcode for – Maintain numb.range: Payment request

F8BM tcode in SAP FI Bank Accounting module. This transaction code is used for Maintain numb.range: Payment request. Here is it details, technical data, screenshot etc.

F8BN SAP tcode for – Corr.Acctg Documents Payment Block

F8BN tcode in SAP FI Bank Accounting module. This transaction code is used for Corr.Acctg Documents Payment Block. Here is it details, technical data, screenshot etc.

F8BO SAP tcode for – Payment request archiving

F8BO tcode in SAP FI Bank Accounting module. This transaction code is used for Payment request archiving. Here is it details, technical data, screenshot, menu path etc.

F111 SAP tcode for – Parameters for Payment of PRequest

F111 tcode in SAP FI Bank Accounting module. This transaction code is used for Parameters for Payment of PRequest. Here is it details, technical data, screenshot, menu path etc.

F11CS SAP tcode for – Config.TR Display Payment Program

F11CS tcode in SAP FI Bank Accounting module. This transaction code is used for Config.TR Display Payment Program. Here is it details, technical data, screenshot etc.

F11CU SAP tcode for – Config.TR Maintain Payment Program

F11CU tcode in SAP FI Bank Accounting module. This transaction code is used for Config.TR Maintain Payment Program. Here is it details, technical data, screenshot etc.

F8B4 SAP tcode for – C FI Maintain Table TBKDC

F8B4 tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintain Table TBKDC. Here is it details, technical data, screenshot etc.

F8B6N SAP tcode for – C FI Maintain Table TBKPV

F8B6N tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintain Table TBKPV. Here is it details, technical data, screenshot etc.

F8BC SAP tcode for – C FI Maintain Table TBKFK

F8BC tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintain Table TBKFK. Here is it details, technical data, screenshot etc.

F8BF SAP tcode for – C FI Maintain Table T042Y

F8BF tcode in SAP FI Bank Accounting module. This transaction code is used for C FI Maintain Table T042Y. Here is it details, technical data, screenshot etc.

FIBPS SAP tcode for – Display bank chians for partners

FIBPS tcode in SAP FI Bank Accounting module. This transaction code is used for Display bank chians for partners. Here is it details, technical data, menu path etc.

FIBPU SAP tcode for – Maintain bank chains for partner

FIBPU tcode in SAP FI Bank Accounting module. This transaction code is used for Maintain bank chains for partner. Here is it details, technical data, menu path etc.

FIBTS SAP tcode for – Dis. bank chains for acct carry fwds

FIBTS tcode in SAP FI Bank Accounting module. This transaction code is used for Dis. bank chains for acct carry fwds. Here is it details, technical data, menu path etc.

FIBTU SAP tcode for – Main. bank chains for acctCarry over

FIBTU tcode in SAP FI Bank Accounting module. This transaction code is used for Main. bank chains for acctCarry over. Here is it details, technical data, menu path etc.

FI12 SAP tcode for – Change House Banks/Bank Accounts

FI12 tcode in SAP FI Bank Accounting module. This transaction code is used for Change House Banks/Bank Accounts. Here is it details, technical data, screenshot etc.

FI12_OLD SAP tcode for – Change House Banks/Bank Accounts

FI12_OLD tcode in SAP FI Bank Accounting module. This transaction code is used for Change House Banks/Bank Accounts. Here is it details, technical data, screenshot etc.

FI12CORE SAP tcode for – Change House Banks/Bank Accounts

FI12CORE tcode in SAP FI Bank Accounting module. This transaction code is used for Change House Banks/Bank Accounts. Here is it details, technical data, screenshot etc.

FI13 SAP tcode for – Display House Banks/Bank Accounts

FI13 tcode in SAP FI Bank Accounting module. This transaction code is used for Display House Banks/Bank Accounts. Here is it details, technical data, screenshot etc.

FI13_OLD SAP tcode for – Display House Banks/Bank Accounts

FI13_OLD tcode in SAP FI Bank Accounting module. This transaction code is used for Display House Banks/Bank Accounts. Here is it details, technical data, screenshot etc.

FIBC SAP tcode for – Scenarios for Bank Chain Determin.

FIBC tcode in SAP FI Bank Accounting module. This transaction code is used for Scenarios for Bank Chain Determin.. Here is it details, technical data, screenshot etc.

FIBD SAP tcode for – Allocation client

FIBD tcode in SAP FI Bank Accounting module. This transaction code is used for Allocation client. Here is it details, technical data, screenshot etc.

FIBHS SAP tcode for – Display bank chains for house banks

FIBHS tcode in SAP FI Bank Accounting module. This transaction code is used for Display bank chains for house banks. Here is it details, technical data, menu path etc.

FIBHU SAP tcode for – Maintain bank chains for house banks

FIBHU tcode in SAP FI Bank Accounting module. This transaction code is used for Maintain bank chains for house banks. Here is it details, technical data, menu path etc.

FF_3 SAP tcode for – G/L Account Cashed Checks

FF_3 tcode in SAP FI Bank Accounting module. This transaction code is used for G/L Account Cashed Checks. Here is it details, technical data, screenshot, menu path etc.

FF_4 SAP tcode for – Vendor Cashed Checks

FF_4 tcode in SAP FI Bank Accounting module. This transaction code is used for Vendor Cashed Checks. Here is it details, technical data, screenshot, menu path etc.

FFB4 SAP tcode for – Import Electronic Check Deposit List

FFB4 tcode in SAP FI Bank Accounting module. This transaction code is used for Import Electronic Check Deposit List. Here is it details, technical data, screenshot, menu path etc.

FFB5 SAP tcode for – Post electronic check deposit list

FFB5 tcode in SAP FI Bank Accounting module. This transaction code is used for Post electronic check deposit list. Here is it details, technical data, screenshot, menu path etc.

FIBB SAP tcode for – Bank chain determination

FIBB tcode in SAP FI Bank Accounting module. This transaction code is used for Bank chain determination. Here is it details, technical data, screenshot etc.

SAP Accounts Payable tcodes – FI-AP module transaction codes

Here is a list of important 89 transaction codes used with SAP FI Accounts payable module. You will get more technical details with screenshots of each of these SAP FI-AP tcodes by clicking on tcode name link. Tcode Purpose Menu Path F.47 Vendors: calc.of interest on arrears Accounting → Financial Accounting → Accounts Payable → Periodic Processing → […]