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.

sap fi bank accounting tcodes - FI-BL transaction codes full

G/L Account Cashed Checks
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Cashed Checks → Analyze G/L Account

Vendor Cashed Checks
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Cashed Checks → Analyze Creditor

Import Electronic Check Deposit List
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Check Deposit → Analyze Creditor

Post electronic check deposit list
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Check Deposit → Import

Bank chain determination

Scenarios for Bank Chain Determin.

Allocation client

Display bank chains for house banks
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → House Banks → Display

Maintain bank chains for house banks
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → House Banks → Edit

Display bank chians for partners
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Business Partners → Display

Maintain bank chains for partner
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Business Partners → Edit

Dis. bank chains for acct carry fwds
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Bank to Bank Transfers → Display

Main. bank chains for acctCarry over
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Bank to Bank Transfers → Edit

Change House Banks/Bank Accounts

Change House Banks/Bank Accounts

Change House Banks/Bank Accounts

Display House Banks/Bank Accounts

Display House Banks/Bank Accounts

Parameters for Payment of PRequest
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Automatic Payment → Payment Requests

Config.TR Display Payment Program

Config.TR Maintain Payment Program

C FI Maintain Table TBKDC

C FI Maintain Table TBKPV

C FI Maintain Table TBKFK

C FI Maintain Table T042Y

Maintain Global Data for F111

Inconsistencies T042I and T042Y

Maintain Clearing Accts (Rec.Bank)

Maintain ALE-Compatible Pmnt Methods

Maintain numb.range: Payment request

Corr.Acctg Documents Payment Block

Payment request archiving
Menu Path : Accounting → Financial Accounting → Banks → Periodic Processing → Archiving → Payment Requests

Levels for Payment Requests

Detail display of payment requests

Display Payment Requests
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Display Payment Requests

Create payment runs automatically
Menu Path : Accounting → Financial Accounting → Banks → Environment → Payment Requests → Payment Run Parameter

Reversal of Bank-to-Bank Transfers

Reset Cleared Items: Payt Requests
Menu Path : Accounting → Financial Accounting → Banks → Environment → Payment Requests → Resetting Cleared Items

Online Payment

Payment Request No. Ranges KI3-F8BM

Bank statement postprocessing

Displays the Note to Payee

Import Electronic Bank Statement
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Bank Statement → Import

Display Electronic Bank Statement
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Bank Statement → Display

Release of Payment Requests
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Release Payment Requests

Cancellation of Payment Requests
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Reverse Payment Requests

Cross-Payment Run Payment Medium
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Cross-Payment Run Payment Medium → Create Cross-Payment Run Payment Medium

Status Report
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Cross-Payment Run Payment Medium → Status of Payments for Cross-Payment Run

C FI Maintain Table TVOID

Display Internet Messages

Request Account Statement via OFX

OFX Functions

OFX Functions

Origin Indicator Definition

Control Origin Indicator

Assign Origin

Group of House Bank Accounts

Bank Clearing Account for HR Payment

Vendors – Payment Request
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Vendors – Payment Request

Customers – Payment Request
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Customers – Payment Request

Free Form Payment
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Free Form Payment

Repetitive Code Groups Maintenance

Rapid Entry with Repetitive Code

Repetitive Codes: Payment to Banks
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Payments with Repetitive Code → Carry Forward Bank Accounts

Repetitives: Payment Treasury Partnr
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Payments with Repetitive Code → Payments to Business Partner

C FI Maintain Table T015L

C FI Maintain Table T015W

Business Processes

Electronic Banking: General

Assign Banks to OFX partners

OFX: Business Customizing

OFX: Technical Customizing

Cross-Payment Run Payment Medium

Process Repetitive Codes
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Repetitive Codes

Create Payment Requests Online

Payment medium program of PMW
Menu Path : Human Resources → Payroll → Europe → Finland → Payroll → Bank transfer → DME management

Payment Cards: Settlement
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Settle

Payment Cards: Repeat Settlement
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Repeat Settlement

Payment Cards: Delete Logs
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Delete Logs

Payment Cards: Display Logs
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Display Logs

Payment Card Evaluations
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Standard Reports

Import PSP Settlement File

Maintenance of Pymt Medium Formats

Display of Pymt Medium Formats

Maintenance of Note to Payee

Payment Medium Formats (Customer)

Payment Medium Selection Variants

Letter for Payment Correspondence

C FI Maintenance Table TCCFI

C FI Maintenance Table TCCAA

Payment Cards: Check Results

Payment Cards: Check Results

Payment Cards: Check Results

Payment Cards: Check Results

Carry out settlement run

Delete settlement logs

Settlement log – Payment cards

Repeat settlement run

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