SAP Basic Functions (FI-AP-AP) Tcodes
Tcode | Description | Module |
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F.47 | Vendors: calculation of interest on arrears | FI-AP-AP |
OBWS | C FI Withholding Tax | FI-AP-AP |
OBWU | C FI Withholding Tax | FI-AP-AP |
OBWW | C FI Withholding Tax | FI-AP-AP |
OBWZ | Number Range Maintenance: WITH_CTNO | FI-AP-AP |
OBXJ | C FI Table T030B | FI-AP-AP |
OT65 | C FI Maintenance Table T001F (RetBlEx) | FI-AP-AP |
OT66 | C FI Maintain table T001G (RetBlEx) | FI-AP-AP |
OT67 | C FI Maintain table T046S | FI-AP-AP |
OT68 | C FI Maintain table T012K (RetBlEx) | FI-AP-AP |
OBWO | C FI Withholding Tax | FI-AP-AP |
FBW8 | File to Bank (for Transaction FBWD) | FI-AP-AP |
FBW7 | Bank file to file system (for FBWD) | FI-AP-AP |
MKS11 | Vendor Sustainability Records | FI-AP-AP |
OMKS1 | Maintain Number Range for Vendor Sus | FI-AP-AP |
FNETSVB2 | Vendor: Change Bank Details | FI-AP-AP |
FNETSVA2 | Vendor: Change Address | FI-AP-AP |
FNETSVB6 | Vendor: Delete Bank Details | FI-AP-AP |
OBW_EXCL | Derivation tool for Exclusions | FI-AP-AP |
FNETSVB1 | Vendor: Create Bank Details | FI-AP-AP |
FOAPLOG01 | Analyze Application Log | FI-AP-AP |
FOAPLOG02 | Analyze Application Log | FI-AP-AP |
FOAPPROC02 | Clear Invoices | FI-AP-AP |
FOAPCUST00 | Activation of Application FI-CDA | FI-AP-AP |
FOAPPROC01 | Transfer Credits and Payments | FI-AP-AP |
S_AC0_52000026 | W/Tax Report for Italy: Modello | FI-AP-AP |
Show More FI-AP-AP Transaction CodesBasic Functions (FI-AP-AP) Sub-Module Wise Tcodes
SAP Payment Transactions Tcodes
Tcode | Description | Module |
---|
OCRD | Number Range Maintenance: FCRP | FI-AP-AP-PT |
CRO1 | Maintain Card Types | FI-AP-AP-PT |
CRO0 | Display Card Types | FI-AP-AP-PT |
CRK3 | Display Card Document | FI-AP-AP-PT |
CRK2 | Change Card Document | FI-AP-AP-PT |
CRK1 | Create Card Document | FI-AP-AP-PT |
CRF4 | Credit Cards: Edit Log | FI-AP-AP-PT |
CRF3 | Credit Cards: Edit Standard File | FI-AP-AP-PT |
CRF2 | Credit Cards: Delete Standard File | FI-AP-AP-PT |
CRF1 | Credit Cards: Read Original Data | FI-AP-AP-PT |
Full List of SAP Payment Transactions Tcodes