Some frequently used SAP Banking Services transactions codes

Some frequently used SAP Banking Services transactions codes(T-Codes):
BCA_ACBAL_ACC_S Execute Account Settlement

BCA_CN_ACCT_02 Change Account

BCA_CN_ACCT_02  Change Account to Remove Payout Date

BCA_CN_ACCT_03  Display Account

BCA_CN_KFG  Display Balances, Key Figures and Payment Item

BCA_DEH_EVENT_CHANGE Change PLM Document

BCA_DEH_EVENT_CRE_AC Create PLM Document for Account

BCA_PAYMITEM_CREATE Create Payment Item

BCA_PAYMITEM_MAINTN Reverse Payment Item

BCA_RC_FTD_COR_SNG Generate Maturity Notice

BCA_RC_FTD_FIX_SNG Fix Time Deposit

BCA_RC_FTD_REV_SNG Undo Time Deposit Action – Undo Calling

BCA_RC_FTD_REV_SNG Undo Time Deposit Action - Undo Fixing 

BCA_DATE_EOD_SET Set End of Day Date

BCA_DATE_POST_SET Set Posting Date

BCA_RC_FTD_DUECOR_PP Create Notices of Maturity _Generate Notice of Maturity (mass run)

BCA_ACBAL_REVS Reverse Interest Settlement

BCA_PAYMITEM_MAINTN Display Payment Item

BCA_PRENOTE_CREATE Create new Prenote

BCA_PRENOTE_DELETE Delete Prenote

BCA_PRENOTE_DISPLAY Display Prenote  

BCA_OR_TOC  Close Account

BCA_CN_ACCT_02_CLSD  Edit Closed Account 

BCA_OR_COP  Change Account Product 

BCA_OR_CAH  Change Account Holder 

BCA_CN_ACCT_21  Set Feature/Posting Lock

BCA_OR_DISB - Disburse Loan 

BCA_OR_CAPT - Capitalize Payments 

BCA_OR_PPC - Change Payment Plan 

BCA_OR_SKP - Skip Payments 

BCA_OR_EXTN - Extend Payments 

BCA_OR_DFRL - Defer Payments 

BCA_OR_WAIV - Edit Waiver 

BCA_OR_RENW - Manually Renew Loan 

BCA_OR_PAYF - Pay Off Loan Early 

BCA_OR_CNCL - Cancel Loan 

BCA_OR_RESC - Rescind Loan

BCA_BL_AL_DISP_SCHED - Display Billing Dates 

BCA_BL_AL_DISP_ITEMS - Display Billing Items 

BCA_BL_AL_REV_LAST - Reverse Account Billing for Account   

FSPRD3_Y  Display Account Product  

/N/FSPDM/CREATE_ADD Create One-Time Payment

/N/FSPDM/DIRECT_LIST Create Payment Agreement (Registered Plans only)

/N/FSPDM/CREATE_ADD  Create One-Time Payment

/DMLCA/MIN_CHECK_RRIF Min Check and Reconciliation

/DMLCA/PDM_MIN_ADJ Adjustment of Standing Order

/N/FSPDM/RAMOUNT_RUN Calculate Plan Key Figures

MIN_AMT_CHNG Min Amount Change

SQ01_Balance Daily Work 

/N/DMLCA/MC_REASSIGN_MC Reassignment (Flip)

CMS_INS_01 - Create Insurance Policy 

CMS_INS_02 - Change Insurance Policy 

CMS_INS_03 - Display Insurance Policy