BANK SAP TCode -

Search SAP Transaction Codes

What is BANK () and how is it used? Within an SAP system there are numerous transaction codes (TCode) that each serve different purposes and provide easy access to a variety of different functionality. One such TCode is BANK, which provides access to SAP screen functionality within R/3 SAP (Or S/4HANA) systems, depending on your version and release level.

Below for your convenience is a few details about this tcode including any standard documentation. In-order to use this transaction within your SAP system simply enter it into the command input box located in the top left hand corner of the SAP GUI, and press enter. You can also add additional command options such /o to trigger in new window..See full list of command options available.

Program Name: MENUBANK
Screen Number: 1000

BANK Authorisation objects

In-order to be able to use a SAP transaction code you need to have the correct authorisations setup for your user ID. To check if you have the required level of authorisation to run this use tcode SU53 via a new session (i.e. /N). Simply execute BANK and then execute /NSU53 immediately afterwards. A report of all authorisations checked will then be displayed...See check tcode authorisation for full details and screenshots of how to check what authorisations you are missing to use a tcode.

SAP GUI Support for tcode BANK

When a tcode is created you can select which SAP GUI it has support for from HTML, Java and the main Windows GUI you are probably most familiar with.

SAPGUI for HTML
BANK does not support the HTML web based GUI. The SAP GUI for HTML generates HTML pages for each screen of the SAP transaction so that it can be executed within a standard web browser. Please note there are technical restrictions and possible incompatibility issues with certain browsers which means some transaction functionality may not function correctly.

SAPGUI for Java
BANK does not support the Java based GUI. The SAP GUI for Java support provides more controls than the SAP GUI for HTML, but requires a plug-in to be downloaded and installed on the users PC so is less popular than the SAP GUI for HTML.

SAPGUI for windows
BANK does not support the Windows based GUI. Windows(WinGUI) support is the most popular option and transactions can be run under SAP GUI for Windows.

SAP Program associated with transaction BANK

For further details and documentation see program MENUBANK

BANK SPRO IMG Menu Path

Accounting->Bank Applications->Loans Management->Accounting->Receivables/Payment Management->Incoming Bank Statement->Postprocess(BANK)

Accounting->Flexible Real Estate Management->Accounting->Account Statement->Postprocess Account Statement(BANK)

Accounting->Real Estate Management->Real estate general contract->Postings->Vendor menu->Withholding Tax->India->Extended Withholding Tax->Remittance of Withholding Tax->Enter Bank Challan(BANK)

Accounting->Real Estate Management->Real estate general contract->Postings->Customer menu->Withholding Tax->India->Withholding Tax for Payments to Customers->Remittance of Withholding Tax->Enter Bank Challan(BANK)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Incomings->Manual Bank Statement->Postprocess(BANK)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Incomings->Electronic Bank Statement->Postprocess(BANK)

Accounting->Financial Accounting->Banks->Incomings->Bank Statement->Postprocess(BANK)

Accounting->Financial Accounting->Accounts Payable->Withholding Tax->India->Extended Withholding Tax->Remittance of Withholding Tax->Enter Bank Challan(BANK)

Accounting->Financial Accounting->Accounts Receivable->Withholding Tax->India->Withholding Tax for Payments to Customers->Remittance of Withholding Tax->Enter Bank Challan(BANK)



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