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.
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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