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SAP Transaction OBBO: A Step-by-Step Guide for SAP Users

SAP Transaction OBBO: A Step-by-Step Guide for SAP Users

Welcome to our tutorial on SAP transaction OBBO, a crucial transaction code used in SAP Financial Accounting (FI) module. In this tutorial, we will provide you with a detailed guide on how to effectively utilize OBBO for managing bank statement transaction codes in your SAP system. Whether you are a beginner or an experienced SAP consultant, this tutorial will equip you with the necessary knowledge to navigate through OBBO seamlessly.

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Now, let’s begin our tutorial on using SAP transaction OBBO.

What is SAP Transaction OBBO?

SAP Transaction OBBO (Bank Statement Transaction Codes) is a transaction code used in SAP FI to define bank statement transaction codes. OBBO allows users to create, change, and display transaction codes that are used to categorize bank statement items. These transaction codes help in identifying the nature of bank transactions, such as incoming payments, outgoing payments, bank charges, etc. With OBBO, you can effectively manage and reconcile bank statements, ensuring accurate financial reporting and analysis.

Step 1: Accessing SAP Transaction OBBO

To start using OBBO, follow these steps:

  1. Log in to your SAP system using your user ID and password.
  2. Launch the SAP Easy Access Menu.
  3. Navigate to the “Accounting” folder and expand it.
  4. Locate and click on the “Financial Accounting” folder.
  5. From the sub-menu, select “Bank Accounting”.
  6. Next, choose “Business Transactions” and click on “Bank Statement”.
  7. Finally, select “Define Transaction Codes” to access the OBBO transaction.

Step 2: Understanding OBBO Transaction Screen

Once you have accessed OBBO, you will encounter the OBBO transaction screen, which consists of various fields and tabs. Let’s explore each of them:

  • Transaction Code: This field allows you to enter a new transaction code or select an existing one for modification.
  • Description: Here, you can provide a brief description of the transaction code, explaining its purpose or nature.
  • Posting Key: This field determines the posting key to be used for the transaction code. The posting key controls the general ledger (G/L) account determination and other posting details.
  • Transaction Type: This field specifies the type of transaction, such as incoming payment, outgoing payment, bank charges, etc. You can select the appropriate transaction type from the available options.
  • Statement Type: Here, you can assign a statement type to the transaction code, which helps in organizing and filtering bank statement items.
  • Reference Transaction: If applicable, you can link the transaction code to a reference transaction, such as a payment document or a bank statement item. This allows for easier tracking and reconciliation.

Step 3: Creating or Modifying Transaction Codes

OBBO allows you to create new transaction codes or modify existing ones. Here’s how you can perform these actions:

  1. To create a new transaction code, click on the “New Entries” button. Fill in the necessary fields, such as the transaction code, description, posting key, transaction type, statement type, and reference transaction. Once you have entered all the required information, click on the “Save” button to create the transaction code.
  2. To modify an existing transaction code, select the desired transaction code from the list. Make the necessary changes to the fields you want to modify and click on the “Save” button to update the transaction code.

Congratulations! You have successfully created or modified transaction codes using SAP transaction OBBO.

Step 4: Exploring Additional Functionality

SAP transaction OBBO offers various additional functionalities to streamline your bank statement management processes. Here are some notable features you can leverage:

  • Display Transaction Codes: Use OBBO to display existing transaction codes by entering the transaction code or other relevant criteria. This allows you to review and analyze the transaction codes used in your bank statements.
  • Delete Transaction Codes: OBBO also allows you to delete transaction codes that are no longer required. Select the transaction code you want to delete and click on the “Delete” button to remove it from the system.
  • Copy Transaction Codes: If you need to create similar transaction codes, you can use the copy functionality in OBBO. Select an existing transaction code as a template, make any necessary modifications, and save it as a new transaction code.
  • Transaction Code Groups: OBBO supports the creation of transaction code groups, which help in organizing and categorizing transaction codes. You can create, modify, and delete transaction code groups as per your requirements.


In this tutorial, we have provided you with a step-by-step guide on using SAP transaction OBBO in the SAP FI module. We covered the basics of OBBO, explained how to create or modify transaction codes, and explored additional functionalities. Remember, continuous learning and practice are key to becoming proficient in SAP FI.

To further enhance your skills in SAP, we highly recommend our SAP MM online video training, designed by our expert SAP MM consultant. This training program offers comprehensive modules and hands-on exercises to help you become an SAP MM expert. Visit roadtoexpert.com to learn more and take your SAP skills to new heights.

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