SAP Finance Bank Accounting Transaction Codes & Menu Paths

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