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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