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Nov
8th

SAP Transaction Codes in Bank Submodule

Author: sapexpert | Files under FI Transaction Codes

Listed below are the standard SAP transaction codes in Bank Accounting Area (under Financial Accounting Module):

Incoming

  • FF67 – Manual Entry of Bank Statements
  • FEBC – Convert
  • S_PL0_09000467 – Convert with DME Engine
  • FF_5 – Import Bank Statement
  • FEBP – Post Bank Statement
  • FF_6 – Display Bank Statement
  • FEBA_BANK_STATEMENT – Reprocess
  • FBCJ – Cash Journal
  • FCKR – Execute Cash Checks
  • FF_3 – Analyze G/L Account for Cash Checks
  • FF_4 – Analyze Creditor for Cash Checks
  • FLB2 – Import Lockbox
  • FLBP – Post Lockbox
  • FEBA_LOCKBOX – Reprocess
  • FF68 – Manual Entry Check Deposit
  • FEBA_CHECK_DEPOSIT – Reprocess
  • FFB4 – Analyze Creditor Check Deposit
  • FFB5 – Import Check Deposit
  • FBWE – From Account Bill of Exchange Presentation
  • F_77 – Available Amounts Bill of Exchange Presentation
  • F_90 – Bank Allocation Bill of Exchange Presentation
  • F_79 – Bank Charges Bill of Exchange Presentation
  • FDTA – Download DME File Bill of Exchange Presentation
  • F-33 – Discounting Manually Bill of Exchange Presentation
  • F-34 – Collection Manually Bill of Exchange Presentation
  • F-35 – Forfaiting Manually Bill of Exchange Presentation
  • F_72 – Reverse Contingent Liability
  • FBZG – Failed Bills of Exchange

Outgoings

  • F110 – Open items (Customers and Vendors) Automatic Payment
  • F111 – Payment Requests Automatic Payment
  • FRFT_B – Carry Forward Bank Accounts Payment with Repetitive Code
  • FRFT_TR – Payments to Business Partner Payment with Repetitive Code
  • FIBLFFP – Free Form Payment Online Payment
  • FIBLAPOP – Vendors – Payment Request – Online Payment
  • FIBLAROP – Customers – Payment Request – Online Payment
  • F8BT – Display Payment Requests – Online Payment
  • F8REL – Release Payment Requests – Online Payment
  • F8REV – Reverse Payment Requests – Online Payment

Master Data

  • FI01 – Create
  • FI02 – Change
  • FI03 – Display
  • FI06 – Set Deletion Flag
  • S_P99_41000212 – Formal Validation of Bank Data
  • FI04 – Display Changes
  • BAUP – Transfer bank data
  • BIC – Transfer BIC File
  • S_P99_41000166 – Display Bank Directory
  • S_P00_07000008 – Display of Bank Changes

Periodic Processing

  • SCMA – Schedule Manager
  • FF_1 – Interest Calculation
  • F61A – Banks – Archiving
  • FCAA – Checks – Archiving
  • F8BO – Payment Requests – Archiving
  • F66A – Bank Data Storage – Archiving

Information System

  • S_ALR_87012309 – Print Cashbook
  • S_ALR_87012348 – Cashed Checks per Bank Account
  • S_ALR_87012349 – Outstanding Checks Analysis per G/L Account and Vendor
  • S_ALR_87012351 – Payment Advice Overview
  • S_ALR_87012350 – G/L Account Payment Advice Notes
  • S_ALR_87012353 – Payment Advice Overview (Header and Item Data)
  • S_ALR_87012352 – G/L Account Payment Advice Notes
  • S_ALR_87012355 – Payment Advice Notes: Reorganization
  • S_ALR_87012354 – G/L Account Reorganization
  • S_ALR_87012322 – Bill of Exchange List
  • S_ALR_87012321 – SAP Minimal Variant
  • S_ALR_87012324 – Extended Bill of Exchange Information
  • S_ALR_87012323 – SAP Minimal Variant

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