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 |