Transaction Codes and Steps for SAP BANK ACCOUNTING (FI-BL)

Bank Accounting in SAP records all type of banking transactions. Below is a list of transaction codes and path related to bank accounting module in sap.

Transaction Codes for Bank Accounting Module in SAP

Step 1: Define House Banks

IMG – Financial Accounting – Bank Accounting – Bank Accounts – Define House Banks

Transaction Code :  FI12

Step 2: Define Number Ranges for Checks

IMG – Financial Accounting – Accounts Receivable and Accounts Payable – Business Transactions – Outgoing Payments – Automatic Outgoing Payments – Payment Media – Check Management – Define Number Ranges for Checks

Transaction Code :  FCHI

Step 3: Define Void Reason Codes

IMG – Financial Accounting – Accounts Receivable and Accounts Payable – Business Transactions – Outgoing Payments – Automatic Outgoing Payments – Payment Media – Check Management – Define Void Reason Codes

Transaction Code : FCHV

Step 4: Define Posting Keys and Posting Rules for Manual Bank Statement

IMG – Financial Accounting – Bank Accounting – Business Transactions – Payment Transactions – Manual Bank Statement – Define Posting Keys and Posting Rules for Manual Bank Statement

  • Create Account Symbols
  • Assign Accounts to Account Symbol
  • Create Keys for Posting Rules
  • Define Posting Rules

Transaction Code :  SPRO

Step 5: Define Variants for Manual Bank Statement

IMG – Financial Accounting – Bank Accounting – Business Transactions – Payment Transactions – Manual Bank Statement – Define Variants for Manual Bank Statement

TCode : OT43

Step 6: Make Global Settings for Electronic Bank Statement

IMG – Financial Accounting – Bank Accounting – Business Transactions – Payment Transactions – Electronic Bank Statement – Make Global Settings for Electronic Bank Statement

Transaction Code :  SPRO

Step 7: Define Control Parameters

IMG – Financial Accounting – Bank Accounting – Business Transactions – Payment Transactions – Lockbox – Make Global Define Control Parameters

TCode : OBAY

Step 8: Define Posting Data

IMG – Financial Accounting – Bank Accounting – Business Transactions – Payment Transactions – Lockbox – Define Posting Data

Transaction Code : OBAX

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