SAP Basic Functions (FI-AP-AP) Tcodes

TcodeDescriptionModule
F.47Vendors: calculation of interest on arrearsFI-AP-AP
OBWSC FI Withholding TaxFI-AP-AP
OBWUC FI Withholding TaxFI-AP-AP
OBWWC FI Withholding TaxFI-AP-AP
OBWZNumber Range Maintenance: WITH_CTNOFI-AP-AP
OBXJC FI Table T030BFI-AP-AP
OT65C FI Maintenance Table T001F (RetBlEx)FI-AP-AP
OT66C FI Maintain table T001G (RetBlEx)FI-AP-AP
OT67C FI Maintain table T046SFI-AP-AP
OT68C FI Maintain table T012K (RetBlEx)FI-AP-AP
OBWOC FI Withholding TaxFI-AP-AP
FBW8File to Bank (for Transaction FBWD)FI-AP-AP
FBW7Bank file to file system (for FBWD)FI-AP-AP
MKS11Vendor Sustainability RecordsFI-AP-AP
OMKS1Maintain Number Range for Vendor SusFI-AP-AP
FNETSVB2Vendor: Change Bank DetailsFI-AP-AP
FNETSVA2Vendor: Change AddressFI-AP-AP
FNETSVB6Vendor: Delete Bank DetailsFI-AP-AP
OBW_EXCLDerivation tool for ExclusionsFI-AP-AP
FNETSVB1Vendor: Create Bank DetailsFI-AP-AP
FOAPLOG01Analyze Application LogFI-AP-AP
FOAPLOG02Analyze Application LogFI-AP-AP
FOAPPROC02Clear InvoicesFI-AP-AP
FOAPCUST00Activation of Application FI-CDAFI-AP-AP
FOAPPROC01Transfer Credits and PaymentsFI-AP-AP
S_AC0_52000026W/Tax Report for Italy: ModelloFI-AP-AP
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Basic Functions (FI-AP-AP) Sub-Module Wise Tcodes

SAP Payment Transactions Tcodes

TcodeDescriptionModule
OCRDNumber Range Maintenance: FCRPFI-AP-AP-PT
CRO1Maintain Card TypesFI-AP-AP-PT
CRO0Display Card TypesFI-AP-AP-PT
CRK3Display Card DocumentFI-AP-AP-PT
CRK2Change Card DocumentFI-AP-AP-PT
CRK1Create Card DocumentFI-AP-AP-PT
CRF4Credit Cards: Edit LogFI-AP-AP-PT
CRF3Credit Cards: Edit Standard FileFI-AP-AP-PT
CRF2Credit Cards: Delete Standard FileFI-AP-AP-PT
CRF1Credit Cards: Read Original DataFI-AP-AP-PT

Full List of SAP Payment Transactions Tcodes