SAP Finance Bank Accounting Transaction Codes & Menu Paths
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
Want to join the discussion?Feel free to contribute!