SAP Payment Transactions (FI-AR-AR-PT) Tcodes

TcodeDescriptionModule
FI_APAR_SEPA_CONVCreate SEPA Mandates in Mass RunFI-AR-AR-PT
FI_APAR_SEPA_CUSTFI General Settings for SEPAFI-AR-AR-PT
FI_APAR_SEPA_FIELDSFI Changeable Fields for SEPAFI-AR-AR-PT
SEPA_MND_FM_CUSTSEPA MNDID Generation FM CustomizingFI-AR-AR-PT
SEPA_MND_FM_MTSEPA MNDID Generation FM MaintenanceFI-AR-AR-PT
SEPA_NR_CUSTSEPA number range interval assignFI-AR-AR-PT
SEPA_NR_MTNumber range maintenance: SEPA_MNDIDFI-AR-AR-PT