Here is a list of important 98 transaction codes used with SAP FI Bank Accounting module. You will get more technical details with screenshots of each of these SAP FI-BL tcodes by clicking on tcode name link.
G/L Account Cashed Checks
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Cashed Checks → Analyze G/L Account
Vendor Cashed Checks
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Cashed Checks → Analyze Creditor
Import Electronic Check Deposit List
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Check Deposit → Analyze Creditor
Post electronic check deposit list
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Check Deposit → Import
Bank chain determination
Scenarios for Bank Chain Determin.
Allocation client
Display bank chains for house banks
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → House Banks → Display
Maintain bank chains for house banks
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → House Banks → Edit
Display bank chians for partners
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Business Partners → Display
Maintain bank chains for partner
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Business Partners → Edit
Dis. bank chains for acct carry fwds
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Bank to Bank Transfers → Display
Main. bank chains for acctCarry over
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Bank Chains → Bank to Bank Transfers → Edit
Change House Banks/Bank Accounts
Change House Banks/Bank Accounts
Change House Banks/Bank Accounts
Display House Banks/Bank Accounts
Display House Banks/Bank Accounts
Parameters for Payment of PRequest
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Automatic Payment → Payment Requests
Config.TR Display Payment Program
Config.TR Maintain Payment Program
C FI Maintain Table TBKDC
C FI Maintain Table TBKPV
C FI Maintain Table TBKFK
C FI Maintain Table T042Y
Maintain Global Data for F111
Inconsistencies T042I and T042Y
Maintain Clearing Accts (Rec.Bank)
Maintain ALE-Compatible Pmnt Methods
Maintain numb.range: Payment request
Corr.Acctg Documents Payment Block
Payment request archiving
Menu Path : Accounting → Financial Accounting → Banks → Periodic Processing → Archiving → Payment Requests
Levels for Payment Requests
Detail display of payment requests
Display Payment Requests
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Display Payment Requests
Create payment runs automatically
Menu Path : Accounting → Financial Accounting → Banks → Environment → Payment Requests → Payment Run Parameter
Reversal of Bank-to-Bank Transfers
Reset Cleared Items: Payt Requests
Menu Path : Accounting → Financial Accounting → Banks → Environment → Payment Requests → Resetting Cleared Items
Online Payment
Payment Request No. Ranges KI3-F8BM
Bank statement postprocessing
Displays the Note to Payee
Import Electronic Bank Statement
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Bank Statement → Import
Display Electronic Bank Statement
Menu Path : Accounting → Financial Accounting → Banks → Incomings → Bank Statement → Display
Release of Payment Requests
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Release Payment Requests
Cancellation of Payment Requests
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Reverse Payment Requests
Cross-Payment Run Payment Medium
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Cross-Payment Run Payment Medium → Create Cross-Payment Run Payment Medium
Status Report
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Cross-Payment Run Payment Medium → Status of Payments for Cross-Payment Run
C FI Maintain Table TVOID
Display Internet Messages
Request Account Statement via OFX
OFX Functions
OFX Functions
Origin Indicator Definition
Control Origin Indicator
Assign Origin
Group of House Bank Accounts
Bank Clearing Account for HR Payment
Vendors – Payment Request
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Vendors – Payment Request
Customers – Payment Request
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Customers – Payment Request
Free Form Payment
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Online Payments → Free Form Payment
Repetitive Code Groups Maintenance
Rapid Entry with Repetitive Code
Repetitive Codes: Payment to Banks
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Payments with Repetitive Code → Carry Forward Bank Accounts
Repetitives: Payment Treasury Partnr
Menu Path : Accounting → Financial Accounting → Banks → Outgoings → Payments with Repetitive Code → Payments to Business Partner
C FI Maintain Table T015L
C FI Maintain Table T015W
Business Processes
Electronic Banking: General
Assign Banks to OFX partners
OFX: Business Customizing
OFX: Technical Customizing
Cross-Payment Run Payment Medium
Process Repetitive Codes
Menu Path : Accounting → Financial Accounting → Banks → Master Data → Repetitive Codes
Create Payment Requests Online
Payment medium program of PMW
Menu Path : Human Resources → Payroll → Europe → Finland → Payroll → Bank transfer → DME management
Payment Cards: Settlement
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Settle
Payment Cards: Repeat Settlement
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Repeat Settlement
Payment Cards: Delete Logs
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Delete Logs
Payment Cards: Display Logs
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Display Logs
Payment Card Evaluations
Menu Path : Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Payment Cards → Standard Reports
Import PSP Settlement File
Maintenance of Pymt Medium Formats
Display of Pymt Medium Formats
Maintenance of Note to Payee
Payment Medium Formats (Customer)
Payment Medium Selection Variants
Letter for Payment Correspondence
C FI Maintenance Table TCCFI
C FI Maintenance Table TCCAA
Payment Cards: Check Results
Payment Cards: Check Results
Payment Cards: Check Results
Payment Cards: Check Results
Carry out settlement run
Delete settlement logs
Settlement log – Payment cards
Repeat settlement run