SAP Bank Customer Accounts (IS-B-BCA) Tcodes

TcodeDescriptionModule
F9B4BCA: Report Currency ConversionIS-B-BCA
F9B2Posting Cut-Off Pay. Transaction BatchIS-B-BCA
F9T8Reading Standing Order ArchivesIS-B-BCA
F9MCAssignment of Check Digit ProcedureIS-B-BCA
F9VWPreparation of Currency ChangeoverIS-B-BCA
F9T9Administration Stand.Order ArchivesIS-B-BCA
F9O6Delete stand. orderIS-B-BCA
F9T7Reloading Standing OrdersIS-B-BCA
F9T6Deleting Standing OrdersIS-B-BCA
F9T5Archiving Standing OrdersIS-B-BCA
F976Overview Interest Accrual/DeferralIS-B-BCA
F9IDBCA: CpD Editing of Payment ItemIS-B-BCA
F9IFBCA: CpD Display of Payment ItemIS-B-BCA
F9OGPost Standing OrderIS-B-BCA
F9B1BCA: Posting cut-off paym. transact.IS-B-BCA
F9OAStanding Order: Display Applic. LogIS-B-BCA
F9B3User Log Currency ChangeoverIS-B-BCA
F9O01Create stand. orderIS-B-BCA
FIHB4Assignment of IHB to BookkeepingIS-B-BCA
FIHB1Assignment of Bnk Statement to IHBIS-B-BCA
FIHB5Data for Automatic PaymentsIS-B-BCA
F9LTCFixing Fixed-Term DepositsIS-B-BCA
F9O61Confirm Standing Order DeletionIS-B-BCA
F9O43Release Standing OrderIS-B-BCA
FIHB6Assignment of Bnk Statement to IHBIS-B-BCA
F9O02Change stand. orderIS-B-BCA
F9O03Display Standing OrderIS-B-BCA
F98TMApplication Log for Term ControlIS-B-BCA
FIHB0Number Range MaintenanceIS-B-BCA
IHCFXFX netting with In House CashIS-B-BCA
IHC02Reverse Additional POs from CurrencyIS-B-BCA
FIHB8Transfer Recipient ItemsIS-B-BCA
FIHB7Reversal of IHC Payment RequestsIS-B-BCA
F9CSOHSO Control: TablesIS-B-BCA
F9CSOESO Control: Product GroupIS-B-BCA
F9CSOFSO Control: Applic. TransactionsIS-B-BCA
F9CSODSO Control: ProductsIS-B-BCA
F9CSO3SO Control: ViewsIS-B-BCA
F9CSO4SO Control: SectionsIS-B-BCA
F9CSO5SO Control: ScreensIS-B-BCA
F9CSOBSO Ctrl: Assig. ScrnField->DBfldIS-B-BCA
F9CSO6SO Control: Screen SequenceIS-B-BCA
F9CSO7SO Control: EventsIS-B-BCA
F9CSO8SO Control: CUA Standard FunctionsIS-B-BCA
F9CSO9SO Control: CUA Additional FunctionsIS-B-BCA
F9CSO1SO Control: ApplicationsIS-B-BCA
F9CSOCSO Control: Field Modificat.CriteriaIS-B-BCA
F9CSO2SO Control: Field GroupsIS-B-BCA
F9CSOISO Control: ActivitiesIS-B-BCA
F9CSOJSO Control: FM per ActivityIS-B-BCA
RTPB08RPUS Struct Scr Layout: ScreensIS-B-BCA
RTPB09RPUS Struct: Screen SequenceIS-B-BCA
RTPB12RPUS GUI: Additional FunctionsIS-B-BCA
RTPB13RPUS GUI: Assignm scrn fld -> DB fldIS-B-BCA
RTPB14RPUS Field Mod: CriteriaIS-B-BCA
RTPB15RPUS Field Mod: Activity CategoryIS-B-BCA
RTPB16Create data set for retirement planIS-B-BCA
RTPB17Retirement typesIS-B-BCA
RTPB18RPUS Authorization typesIS-B-BCA
RTPB07RPUS Struct Scr Layout: SectionsIS-B-BCA
RTPB06RPUS Struct Scr Layout: ViewsIS-B-BCA
F9NTC5Correct Available Balance SeriesIS-B-BCA
RTPB10RPUS Struct: EventsIS-B-BCA
F9SOCCStanding Order Currency ChangeoverIS-B-BCA
IHCRVSReversal of IHC Payment OrdersIS-B-BCA
RTPB01RPUS Cntrl: Application TransactionsIS-B-BCA
RTPB02RPUS Cntrl: TablesIS-B-BCA
RTPB03RPUS Cntrl: ActivitiesIS-B-BCA
RTPB04RPUS struct: ApplicationsIS-B-BCA
RTPB05RPUS Struct Scr Layout: Field GroupsIS-B-BCA
RTPB19RPUS Field groups for authorizationIS-B-BCA
F91LTCCall Fixed-Term DepositsIS-B-BCA
F92LTCCollection of Fixed-Term DepositsIS-B-BCA
F93LTCPost-Processing Fixed-Term DepositsIS-B-BCA
F94LTCRestart Fixed-Term DepositsIS-B-BCA
F95LTCPre-notification of MaturityIS-B-BCA
F9AUTHMaintain Authorization GroupsIS-B-BCA
RTPB11RPUS GUI: Standard FunctionsIS-B-BCA
F9COL1Correction of SubFinPayt BalanceIS-B-BCA
F9CSO01SO: Field Modification Transaction TypeIS-B-BCA
F9CSO02SO: Authorization TypesIS-B-BCA
F9CSO03SO: Authorizations for Field GroupsIS-B-BCA
F9OGPARPost Standing Order PackagesIS-B-BCA
IHCWTKAReversal of Crcy Convert -Pymt OrdersIS-B-BCA
F98TMATApplication log: mature reportIS-B-BCA
F9CSO00SO: Field Modification ActivityIS-B-BCA
F90AITEMArchiving Payment ItemsIS-B-BCA
GEN_US_2Activate/deactivate US enhancementsIS-B-BCA
F90ABKSTArchiving Bank StatementsIS-B-BCA
F98TMPREApplication Log for Pre-notificationIS-B-BCA
RTP_US_D1Display a retirement planIS-B-BCA
F90AINCALArchiving Account Balancing DetailsIS-B-BCA
F90ACFBALArchiving Balance Carry ForwardsIS-B-BCA
RTP_US_C1Create a retirement planIS-B-BCA
RTP_US_R4Retirement plan distribution limitIS-B-BCA
RTP_US_R3Retirement plan contribution limitIS-B-BCA
RTP_US_R2Retirement plan age limit reportIS-B-BCA
RTP_US_R1Retirement plan year-end reportIS-B-BCA
IHCLOGRVSDisplay Logs for IHC ReversalsIS-B-BCA
F90AORDERArchiving Payment OrdersIS-B-BCA
RTP_US_M1Change a retirement planIS-B-BCA
F90ASTORDArchiving Standing OrdersIS-B-BCA
F9BTEINFOBCA: BTE Info System (P&S)IS-B-BCA
RTP_US_R7Application log for FMV updatesIS-B-BCA
RTP_US_R6Check consistency fair market valueIS-B-BCA
F98TMCOLLApplication log: collection reportIS-B-BCA
F90ATOTALArchiving Value Date Transaction FiguresIS-B-BCA
F90APECALArchiving Account Balancing DataIS-B-BCA
RTP_US_R5Calculate fair market valueIS-B-BCA
F9MMETHODTable Maintenance MethodsIS-B-BCA
F9MOBJECTTable Maintenance ObjectsIS-B-BCA
BCA_CUS_CCDetermine Rate Category - Currency SwapIS-B-BCA
F9MREPOBJMTable Maintenance Object Meth.Perio.TasksIS-B-BCA
F9MEMPOBJMTable Mainten. Object Meth. Empl.Accounts.IS-B-BCA
F9SEPA_DB3Display Mandate for Recipient PartyIS-B-BCA
F9SEPA_DB2Change Mandate for Recipient PartyIS-B-BCA
F9SEPA_DB1Create Mandate for Recipient PartyIS-B-BCA
BCA_CUS_AKDetermine Rate Type - Currency SwapIS-B-BCA
F9MOBJMETHTable Mainten. Object -Meth. AssignmentIS-B-BCA
F9SEPA_CR1Create Mandate for Ordering PartyIS-B-BCA
F9SEPA_CR2Change Mandate for Ordering PartyIS-B-BCA
F9SEPA_CR3Display Mandate for Ordering PartyIS-B-BCA
BCA_US_F971Account Blocks (US specific)IS-B-BCA
IHCLOGBASTALogs for Account Statement PostingsIS-B-BCA
BCA_US_DEA1Dormancy and Escheat Accounts ReportIS-B-BCA
BCA_US_COMPBCA: Activate US/Canada ComponentIS-B-BCA
BCA_US_TDA3Time Deposit - DisplayIS-B-BCA
BCA_US_TDA1Time Deposit - CreateIS-B-BCA
F9BKST_CORRCorrection Report for Bank StatementIS-B-BCA
RTP_US_CUSTMaintain defaultsIS-B-BCA
BCA_US_TDRO2Time deposit rollover - Single runIS-B-BCA
BCA_US_RV_BCReverse Bank CheckIS-B-BCA
BCA_US_DS_BCDisplay Bank ChecksIS-B-BCA
BCA_US_RE_BCReprint Bank CheckIS-B-BCA
BCA_US_TDRO1Time deposit rollover - Mass runIS-B-BCA
BKK_CORR_LOGApplication log: mature reportIS-B-BCA
BCA_US_CD_NONumber range maintenance: BCA_US_CDIS-B-BCA
BCA_US_ISS_BCIssue Bank ChecksIS-B-BCA
F9CORRMIGRATEMigrate BKK45 EntriesIS-B-BCA
F9TFASTENTRY1Create: Fast Entry of Fixed DepositIS-B-BCA
F9TFASTENTRY2Change: Fast Entry of Fixed DepositIS-B-BCA
F9CORRDISPMAPCorresp: Bank Stat Dispatch MappingIS-B-BCA
F9TFASTENTRY3Display: Fast Entry of Fixed DepositIS-B-BCA
BCA_US_TDROLGApp log time deposit rolloverIS-B-BCA
BCA_US_ISS_CCIssue Certified ChecksIS-B-BCA
F9CARCPERIODSRetention PeriodsIS-B-BCA
RTP_US_DEFAULTMaintain defaults retirement planIS-B-BCA
RTP_US_PLAN_NOTransaction code for number rangeIS-B-BCA
BCA_US_OD_PROCOverdraft protection (US)IS-B-BCA
BCA_US_OD_ANALOverdraft protection Analyze & printIS-B-BCA
BKK_CLOS_REL01Release tool cust for Accnt closureIS-B-BCA
S_ALN_13000100IMG Activity: SIMG_BA-CA-V_TBKK8VIS-B-BCA
BKK_PPO_CHANGEEdit Post-Processing OrderIS-B-BCA
BCA_US_OD_SETUPBCA: Maintain Overdraft ProtectionIS-B-BCA
BKK_STORD_REL01Customize release tool Standing OrdIS-B-BCA
F9BKST_CORR_LOGLog of Correction Report for Bank StIS-B-BCA
BKK_PPO_DISPLAYEdit Post-Processing OrderIS-B-BCA
BCA_US_OD_PR_LOGOverdraft protection (US) - view logIS-B-BCA
BKK_CLS_PRENOTIFAccount Closure PrenotificationIS-B-BCA
BKK_ACCNT_REACTNAccount ReactivationIS-B-BCA
BKK_PRENOTE_CHCURPrenotes Currency ChangeoverIS-B-BCA
BKK_COR_REQ_PRINTCorrespondence Print StartIS-B-BCA
BKK_PRENOTE_REL01Customize Release tool PrenotesIS-B-BCA
F90_PAR_REALLOCATEProgram to Create Interval TableIS-B-BCA
BKK_MASS_ACCNT_CLSMass Account ClosureIS-B-BCA
BKK_PRENOTE_DELETEDelete PrenoteIS-B-BCA
BKK_PRENOTE_CREATECreate PrenoteIS-B-BCA
BKK_PRENOTE_CHANGEEdit a PrenoteIS-B-BCA
BKK_PRENOTE_DISPLAYDisplay PrenoteIS-B-BCA
F90_PAR_NUMRG_GENERSet Up Number Range IntervalsIS-B-BCA
BKK_STORD_VAR_REL01Customize release tool Variable SOIS-B-BCA
FN_PPO_CUS_VIEWCALLPPO Customizing with ComponentIS-B-BCA
BKK_PRENOTE_NUM_RNGNumber range maintenance: BKK_PRENOTIS-B-BCA
BKK_ARC_PRENOTE_CUSTObject specific customizing -PRENOTEIS-B-BCA
BKK_ARC_PRENOTE_DISPDisplay archived prenotesIS-B-BCA
BKK_SINGLE_ACCNT_CLSSingle Account ClosureIS-B-BCA
Show More IS-B-BCA Transaction Codes

Bank Customer Accounts (IS-B-BCA) Sub-Module Wise Tcodes

SAP Basic Functions Tcodes

TcodeDescriptionModule
F9CSABCA Reference Interest Rate MaintenanceIS-B-BCA-BF

SAP Master Data Tcodes

TcodeDescriptionModule
F9C7BCA: Field Modification ActivityIS-B-BCA-MD
F9C4Authorization typesIS-B-BCA-MD
F9A5Number Range Maintenance: BCA_ACC_EXIS-B-BCA-MD
F9D1MessagesIS-B-BCA-MD
F97CInternal Reference AccountsIS-B-BCA-MD
F972Overdraft ListIS-B-BCA-MD
F971Account LocksIS-B-BCA-MD
F9H0Account Hierarchy Change HistoryIS-B-BCA-MD
F970Account BalancesIS-B-BCA-MD
F960Application Log Cash ConcentrationIS-B-BCA-MD

Full List of SAP Master Data Tcodes


SAP Position Management Tcodes

TcodeDescriptionModule
F9A0BCA: Block ChecksIS-B-BCA-MPM
F9A9BCA: Display ChecksIS-B-BCA-MPM
F9A8Check LocksIS-B-BCA-MPM
F9SOPosition Control: Scrn.Field.->DB Field.IS-B-BCA-MPM
F9SPPosition Control: Table <-> Fun.Mod.IS-B-BCA-MPM
F9C]Position: Authorization TypesIS-B-BCA-MPM
F9A7BCA: Revoke Check BlockIS-B-BCA-MPM
F9A4BCA: Request CheckIS-B-BCA-MPM
F9A1Create CheckIS-B-BCA-MPM
F9SMPosition Control: Field GroupsIS-B-BCA-MPM

Full List of SAP Position Management Tcodes


SAP Account Management Tcodes

TcodeDescriptionModule
F9SS1Qualifier of Payment NotesIS-B-BCA-AM
F9NTC4Amount Notice: Mass ReleaseIS-B-BCA-AM
F9SSNRKREISNumber Range Maintenance: BKK_PYNOTIS-B-BCA-AM
F9NTC_LOG_RELEASEApplication Log NoticesIS-B-BCA-AM