Sunday, May 19, 2024

SAP TCode FI01 – Create Bank

FI01 is a standard SAP tcode used to perform Create Bank task in SAP ERP (or) S/4HANA system.This blog post provides key technical details about SAP TCode FI01, including its availability across SAP S/4HANA versions and related tcodes.

Program SAPMF02B
Package Bank Master Data (BF_BANK)
Technical Component Bank (CA-BK)

Availability

The SAP tcode FI01 is available within SAP ECC, SAP S/4HANA On-premise and SAP S/4HANA Private Cloud systems depending on the version and release level.

SAP S/4HANA Version Available?
1909 Yes
2020 Yes
2021 Yes
2022 Yes
2023 Yes

The following is the list of SAP transaction codes related to FI01.

SAP TCode SAP TCode Description
BA01 Table T005BU
BAUP Apply Bank Data
BIC Transfer Bank Data from BIC Database
BIC2 Transfer BIC Data
BIC2S Transfer BIC Data
E_00003090 Maintain BTE 00003090
E_00003091 Maintain BTE 00003091
FI02 Change Bank
FI03 Display Bank
FI04 Display Bank Changes
FI06 Set Flag to Delete Bank
FI07 Change Current Number Range Number
FI08 Distribution of the Bank Master Data
FI09 Distribution of IBANs
FIBAN Define IBAN
FIHC Create In-House Cash Center
FIOR Create Orbian Bank
FIPS Create PSP Bank
FITE Create Technical Bank
IBANMD Generate IBAN
OBBK C FI Maintain Table T055G (Banks)
OBBL C FI Maintain Table T055 (Banks)
S_P00_07000008 Display of Bank Changes
S_P00_07000056 Distribution of the bank master data
S_P00_07000057 Distribution of the bank master data
S_P99_41000166 Bank directory