SAP Bank Accounting T-Codes

SAP FICO Bank Accounting - End User Training Manual


Here You can Get list of All T Code used for Bank Accounting in SAP. Each Transactions from BANK GL creation to Bank reconsideration, will be explained in details in latter Posts. Please Leave comment for any Query.





PARTICULARS
T – CODE


Misc.


Cheque Lot
FCHI
Create Manual Cheque
FCH5
Display for Cheque
FCH1
Displays Payment Document
FCH2
Void / Cancel Issued Cheque
FCH9
Display Cheque Register
FCHN
Prog. For Cheque Number At the time of BRS
SE38 & RECHKUOO
Automatic Payment Transaction
F110
Reset Cleared Item
FBRA
Balance Carry forward
FAGLGVTR
Bank Reconciliation Statement
FF67
Create Bank Key
FI01
Crate Bank Ledger
FS00

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