| Tcode | Description | Module |
|---|
| BA01 | Table T005BU | CA-BK |
| BAUP | Bank Data Transfer | CA-BK |
| BIC | Transfer Bank Data from BIC Database | CA-BK |
| BIC2 | Transfer BIC Data | CA-BK |
| FI01 | Create Bank | CA-BK |
| FI02 | Change Bank | CA-BK |
| FI03 | Display Bank | CA-BK |
| FI04 | Display Bank Changes | CA-BK |
| FI06 | Set Flag to Delete Bank | CA-BK |
| FI07 | Change Current Number Range Number | CA-BK |
| FI08 | Distribution of the Bank Master Data | CA-BK |
| FI09 | Distribution of IBANs | CA-BK |
| FIBAN | Maintain IBAN | CA-BK |
| FIHC | Create In-House Cash Center | CA-BK |
| FIOR | Create Orbian Bank | CA-BK |
| FIPS | Create PSP Bank | CA-BK |
| FISEPA | Create Internal Bank for SEPA | CA-BK |
| FPSEPA_AR1 | SEPA Archiving | CA-BK |
| FPSEPA_AR2 | Activate AIS SEPA | CA-BK |
| FSEPA_M1 | SEPA: Create Mandate | CA-BK |
| FSEPA_M2 | SEPA: Change Mandate | CA-BK |
| FSEPA_M3 | SEPA: Display Mandate | CA-BK |
| FSEPA_M3_LUW | SEPA: Display Mandate (in new LUW) | CA-BK |
| FSEPA_M4 | SEPA: List Mandates | CA-BK |
| IBANMD | Generate IBAN | CA-BK |
| OBA5 | Change Message Control | CA-BK |
| OBA9 | C FI Maintain Table T015Z | CA-BK |
| OBBK | C FI Maintain Table T055G (Banks) | CA-BK |
| OBBL | C FI Maintain Table T055 (Banks) | CA-BK |
| OBMSG | Configurable Messages | CA-BK |
| OY13 | SEPA Country Settings | CA-BK |
| OY17 | Countries - field checks | CA-BK |
| OYM1 | C Report Recipient | CA-BK |
| OYM2 | C Reporting Country Indicator | CA-BK |
| OYM3 | C Country Indicator Assignment Rules | CA-BK |
| SEPA_RC_CUST | SEPA: Reason for Status Change | CA-BK |
| SEPA_STATUS_CUST | SEPA: Unallowed Status Change | CA-BK |
