FI Module

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 → […]

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

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.

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 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 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 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 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 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 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 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 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 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 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 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.

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 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 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.

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

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 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 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 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 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.

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 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 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 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 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.

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

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

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.

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 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 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.

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

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

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 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 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 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.

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 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 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 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 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 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 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 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 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 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.

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 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 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 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.

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

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 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.

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 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 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 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.

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

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 → […]