Tcode for banking related information

[Former Member]

Hi All,

can u pls suggest me the Tcode for

1) A/C type creation

and

2) table name which store A/C types master data.

Regards,

Anji

[Former Member]

Hi ,

If you want to create house bank - use TCode : Fi12 ,

For creation of bank Accounts only - TCode : Fi01

A/C types master data - table : BNKA , BNKB

Kindly reward the points accordingly

Regards,

Pranshu

[Former Member]

BNKA - Bank master record

BSAD - Accounting- Secondary Index for Customers (Cleared Items)

BSAK - Accounting- Secondary Index for Vendors (Cleared Items)

BSAS - Accounting- Secondary Index for G/L Accounts (Cleared Items)

BSEC - One-Time Account Data Document Segment

BSEG - Accounting Document Segment

BSID - Accounting- Secondary Index for Customers

BSIK - Accounting- Secondary Index for Vendors

BSIM - Secondary Index, Documents for Material

BSIS - Accounting- Secondary Index for G/L Accounts

SKA1 - G/L Account Master (Chart of Accounts)

SKAT - G/L Account Master Record (Chart of Accounts- Description)

SKB1 - G/L account master (company code)

Hope its useful.

Please reward.

thanks.

[Former Member]

Hi

F9G7 Create Account Holder

F9H1 Create Account Hierarchy

F9K1 Create Account