SAP Finance Bank Accounting Transaction Codes & Menu Paths

By erpdocs | October 19, 2013

The following tables contains list of all SAP Finance Bank Accounting transaction codes with menu paths.

Transactions
Menu Paths
FCH6
Accounting → Financial accounting → Banks → Environment → Check balance → Change → Additional Info/Cash
FCHT
Accounting → Financial accounting → Banks → Environment → Check balance → Change → Assignment to Payment
FCHR
Accounting → Financial accounting → Banks → Environment → Check balance → Change → Online Cashed Checks
FCH4
Accounting → Financial accounting → Banks → Environment → Check balance → Change → Renumber
FCH7
Accounting → Financial accounting → Banks → Environment → Check balance → Change → Reprint Check
FCH5
Accounting → Financial accounting → Banks → Environment → Check balance → Create → Manual Checks
FCHD
Accounting → Financial accounting → Banks → Environment → Check balance → Delete → For Payment Run
FCHF
Accounting → Financial accounting → Banks → Environment → Check balance → Delete → Manual Checks
FCHG
Accounting → Financial accounting → Banks → Environment → Check balance → Delete → Reset Data
FCHE
Accounting → Financial accounting → Banks → Environment → Check balance → Delete → Voided Checks
FCHN
Accounting → Financial accounting → Banks → Environment → Check balance → Display → Check Register
FCH1
Accounting → Financial accounting → Banks → Environment → Check balance → Display → For check
FCH2
Accounting → Financial accounting → Banks → Environment → Check balance → Display → For Payment Document
FCHX
Accounting → Financial accounting → Banks → Environment → Check balance → External Data Transfer
FCH8
Accounting → Financial accounting → Banks → Environment → Check balance → Void → Cancel Payment
FCH9
Accounting → Financial accounting → Banks → Environment → Check balance → Void → Issued Checks
FCH3
Accounting → Financial accounting → Banks → Environment → Check balance → Void → Unused Checks
S_ALR_87001487
Accounting → Financial accounting → Banks → Environment → Current Settings → Configure Bank Selection for Payment Program
S_ALR_87001486
Accounting → Financial accounting → Banks → Environment → Current Settings → Enter Available Amountsfor Payment Program
S_BCE_68000174
Accounting → Financial accounting → Banks → Environment → Current Settings → Enter Exchange Rates
S_ALR_87004555
Accounting → Financial accounting → Banks → Environment → Current Settings → Maintain Reference Interest Rates
F8BT
Accounting → Financial accounting → Banks → Environment → Payment Requests → Display
F8BU
Accounting → Financial accounting → Banks → Environment → Payment Requests → Payment Run Parameter
F8BW
Accounting → Financial accounting → Banks → Environment → Payment Requests → Resetting Cleared Items
S_ALR_87012348
Accounting → Financial accounting → Banks → Information System → Cashed Checks per Bank Account
S_ALR_87012349
Accounting → Financial accounting → Banks → Information System → Outstanding Checks Analysis per G/L Account andVendor
S_ALR_87012355
Accounting → Financial accounting → Banks → Information System → Payment Advice Notes → Payment advice notes: Reorganization → Payment Advice Notes: Reorganization
S_ALR_87012354
Accounting → Financial accounting → Banks → Information System → Payment Advice Notes → Payment advice notes: Reorganization → Reorganize G/L accounts
S_ALR_87012350
Accounting → Financial accounting → Banks → Information System → Payment Advice Notes → Payment Advice Overview → Payment Advice G/L Accounts
S_ALR_87012351
Accounting → Financial accounting → Banks → Information System → Payment Advice Notes → Payment Advice Overview → Payment Advice Overview
S_ALR_87012352
Accounting → Financial accounting → Banks → Information System → Payment Advice Notes → Payment Advice Overview(Header and Item Data) → Payment Advice G/L Accounts
S_ALR_87012353
Accounting → Financial accounting → Banks → Information System → Payment Advice Notes → Payment Advice Overview(Header and Item Data) → Payment Advice Overview(Header and Item Data)
S_ALR_87012309
Accounting → Financial accounting → Banks → Information System → Print Cash Book
FEBC
Accounting → Financial accounting → Banks → Input → Bank Statement → Convert
FF_6
Accounting → Financial accounting → Banks → Input → Bank Statement → Display
FF_5
Accounting → Financial accounting → Banks → Input → Bank Statement → Import
FF67
Accounting → Financial accounting → Banks → Input → Bank Statement → Manual Entry
FEBP
Accounting → Financial accounting → Banks → Input → Bank Statement → Post
FEBA
Accounting → Financial accounting → Banks → Input → Bank Statement → Postprocess
FBCJ
Accounting → Financial accounting → Banks → Input → Cash Journal
FF_4
Accounting → Financial accounting → Banks → Input → Cashed Checks → Analyze Creditor
FF_3
Accounting → Financial accounting → Banks → Input → Cashed Checks → Analyze G/L Account
FCKR
Accounting → Financial accounting → Banks → Input → Cashed Checks → Execute
FFB4
Accounting → Financial accounting → Banks → Input → Check Deposit → Analyze Creditor
FFB5
Accounting → Financial accounting → Banks → Input → Check Deposit → Import
FF68
Accounting → Financial accounting → Banks → Input → Check Deposit → Manual Entry
FEBA
Accounting → Financial accounting → Banks → Input → Check Deposit → Postprocess
FI02
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Change
FI01
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Create
FI03
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Display
S_P99_41000166
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Display Bank Directory
FI04
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Display Changes
FI06
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Mark for Deletion
BAUP
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Transfer Bank Data
BIC
Accounting → Financial accounting → Banks → Master Data → Bank Master Record → Transfer BIC file
F110
Accounting → Financial accounting → Banks → Outgoings → Automatic Payment → Open items
F111
Accounting → Financial accounting → Banks → Outgoings → Automatic Payment → Payment Requests
FBCJ
Accounting → Financial accounting → Banks → Outgoings → Cash Journal
F66A
Accounting → Financial accounting → Banks → Periodic Processing → Archiving → Bank Data Storage
F61A
Accounting → Financial accounting → Banks → Periodic Processing → Archiving → Banks
FCAA
Accounting → Financial accounting → Banks → Periodic Processing → Archiving → Checks
F8BO
Accounting → Financial accounting → Banks → Periodic Processing → Archiving → Payment Requests
FF_1
Accounting → Financial accounting → Banks → Periodic Processing → Interest Calculation
SCMA
Accounting → Financial accounting → Banks → Periodic Processing → Schedule Manager

 

Leave a Reply

Your email address will not be published. Required fields are marked *