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Sap Bank Accounting Transaction Codes List

This document lists transaction codes in SAP related to bank accounting. It includes codes for maintaining bank chains, house banks, partners, and bank account determination. It also includes codes for electronic bank statements, payment requests, bank-to-bank transfers, and OFX functions for electronic banking.

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James Watts
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2K views3 pages

Sap Bank Accounting Transaction Codes List

This document lists transaction codes in SAP related to bank accounting. It includes codes for maintaining bank chains, house banks, partners, and bank account determination. It also includes codes for electronic bank statements, payment requests, bank-to-bank transfers, and OFX functions for electronic banking.

Uploaded by

James Watts
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAP BANK ACCOUNTING TRANSACTION CODES LIST

• FI12 : Change House Banks/Bank Accounts


• FIBPU : Maintain bank chains for partner
• FI13 : Display House Banks/Bank Accounts
• FIBHU : Maintain bank chains for house banks
• FIBHS : Display bank chains for house banks
• FIBB : Bank chain determination
• FIBPS : Display bank chains for partners
• FIBTS : Dis. bank chains for acct carry forwards
• FIBTU : Main. bank chains for acctCarry over
• FI12CORE : Change House Banks/Bank Accounts
• FIBD : Allocation client
• FIBC : Scenarios for Bank Chain Determine.
• FIBPU : Maintain bank chains for partner
• FIBHU : Maintain bank chains for house banks
• FIBHS : Display bank chains for house banks
• FIBB : Bank chain determination
• FIBPS : Display bank chains for partners
• FIBTS : Dis. bank chains for acct carry fwds
• FIBTU : Main. bank chains for acctCarry over
• FIBD : Allocation client
• FIBC : Scenarios for Bank Chain Determine.
• FF_5 : Import Electronic Bank Statement
• FEBAN : Bank statement post processing
• FF_6 : Display Electronic Bank Statement
• F111 : Parameters for Payment of PRequest
• F8BT : Display Payment Requests
• F8B4 : C FI Maintain Table TBKDC
• F8BU : Create payment runs automatically
• F8BM : Maintain numb.range: Payment request
• F8BW : Reset Cleared Items: Payt Requests
• F8BH : Inconsistencies T042I and T042Y
• F8BS : Detail display of payment requests
• F8BV : Reversal of Bank-to-Bank Transfers
• F8BF : C FI Maintain Table T042Y
• F11CU : Config.TR Maintain Payment Program
• F8BJ : Maintain Clearing Accts (Rec.Bank)
• F8BZ : F111 Customizing
• F8BR : Levels for Payment Requests
• F8XX : Payment Request No. Ranges KI3-F8BM
• FIBLFFP : Free Form Payment
• FBPM1 : Cross-Payment Run Payment Medium
• FCHV : C FI Maintain Table TVOID
• FRFT : Rapid Entry with Repetitive Code
• FRFT_B : Repetitive Codes: Payment to Banks
• RVND : Create Payment Requests Online
• OB47 : C FI Maintain Table T015W
• FIBLAPOP : Vendors - Payment Request
• FEBOFX : OFX Functions
• FEBMSG : Display Internet Messages
• FEBOAS : Request Account Statement via OFX
• OT81 : Process Repetitive Codes
• F8REL : Release of Payment Requests
• F8REV : Cancellation of Payment Requests
• FRFT_TR : Repetitives: Payment Treasury Partnr
• FBPM2 : Status Report
• OBPM5 : Cross-Payment Run Payment Medium
• FIBLAROP : Customers - Payment Request
• FIBL1 : Control Origin Indicator
• FIBL2 : Assign Origin
• FIBL3 : Group of House Bank Accounts
• OBOFXBUS : OFX: Business Customizing
• OB43 : C FI Maintain Table T015L
• FEBOFXN : OFX Functions
• OBBUSPRO : Business Processes
• OBEBGEN : Electronic Banking: General
• OBEBLADR : Assign Banks to OFX partners
• OBOFXTECH : OFX: Technical Customizing

For referring FI-BL pdf tutorials and tables list refer :


http://sapbrainsonline.com/fi-tutorial/bank-accounting-tutorial.html

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