Bank Accounting (FI-BL) Sub-Module Wise Tcodes
Bank Accounting
SAP Bank Accounting (FI-BL) Tcodes
| Tcode | Description | Module |
|---|---|---|
| FBPM | Payment medium program of PMW | FI-BL |
| FCC1 | Payment Cards: Settlement | FI-BL |
| FCC2 | Payment Cards: Repeat Settlement | FI-BL |
| FCC3 | Payment Cards: Delete Logs | FI-BL |
| FCC4 | Payment Cards: Display Logs | FI-BL |
| FCCR | Payment Card Evaluations | FI-BL |
| FEBPS | Import PSP Settlement File | FI-BL |
| OBPM1 | Maintenance of Pymt Medium Formats | FI-BL |
| OBPM1A | Display of Pymt Medium Formats | FI-BL |
| OBPM2 | Maintenance of Note to Payee | FI-BL |
| OBPM3 | Payment Medium Formats (Customer) | FI-BL |
| OBPM4 | Payment Medium Selection Variants | FI-BL |
| OBZ4CT | Letter for Payment Correspondence | FI-BL |
| OBZH | C FI Maintenance Table TCCFI | FI-BL |
| OBZI | C FI Maintenance Table TCCAA | FI-BL |
| OCR1 | Payment Cards: Check Results | FI-BL |
| OCR2 | Payment Cards: Check Results | FI-BL |
| OCR3 | Payment Cards: Check Results | FI-BL |
| OCR4 | Payment Cards: Check Results | FI-BL |
SAP Master Data Tcodes
| Tcode | Description | Module |
|---|---|---|
| FI12 | Change House Banks/Bank Accounts | FI-BL-MD |
| FI12CORE | Change House Banks/Bank Accounts | FI-BL-MD |
| FI12_OLD | Change House Banks/Bank Accounts | FI-BL-MD |
| FI13 | Display House Banks/Bank Accounts | FI-BL-MD |
| FI13_OLD | Display House Banks/Bank Accounts | FI-BL-MD |
SAP Cash Balance Management Tcodes
| Tcode | Description | Module |
|---|---|---|
| FFB4 | Import Electronic Check Deposit List | FI-BL-BM |
| FFB5 | Post electronic check deposit list | FI-BL-BM |
| FF_3 | G/L Account Cashed Checks | FI-BL-BM |
| FF_4 | Vendor Cashed Checks | FI-BL-BM |
SAP Payment Transactions Tcodes
| Tcode | Description | Module |
|---|---|---|
| F8REL | Release of Payment Requests | FI-BL-PT |
| F8REV | Cancellation of Payment Requests | FI-BL-PT |
| FBPM1 | Cross-Payment Run Payment Medium | FI-BL-PT |
| FBPM2 | Status Report | FI-BL-PT |
| FCHV | C FI Maintain Table TVOID | FI-BL-PT |
| FEBMSG | Display Internet Messages | FI-BL-PT |
| FEBOAS | Request Account Statement via OFX | FI-BL-PT |
| FEBOFX | OFX Functions | FI-BL-PT |
| FEBOFXN | OFX Functions | FI-BL-PT |
| FIBL0 | Origin Indicator Definition | FI-BL-PT |
| FIBL1 | Control Origin Indicator | FI-BL-PT |
| FIBL2 | Assign Origin | FI-BL-PT |
| FIBL3 | Group of House Bank Accounts | FI-BL-PT |
| FIBL4 | Bank Clearing Account for HR Payment | FI-BL-PT |
| FIBLAPOP | Vendors - Payment Request | FI-BL-PT |
| FIBLAROP | Customers - Payment Request | FI-BL-PT |
| FIBLFFP | Free Form Payment | FI-BL-PT |
| FIRPGR | Repetitive Code Groups Maintenance | FI-BL-PT |
| FRFT | Rapid Entry with Repetitive Code | FI-BL-PT |
| FRFT_B | Repetitive Codes: Payment to Banks | FI-BL-PT |
| FRFT_TR | Repetitives: Payment Treasury Partnr | FI-BL-PT |
| OB43 | C FI Maintain Table T015L | FI-BL-PT |
| OB47 | C FI Maintain Table T015W | FI-BL-PT |
| OBBUSPRO | Business Processes | FI-BL-PT |
| OBEBGEN | Electronic Banking: General | FI-BL-PT |
| OBEBLADR | Assign Banks to OFX partners | FI-BL-PT |
| OBOFXBUS | OFX: Business Customizing | FI-BL-PT |
| OBOFXTECH | OFX: Technical Customizing | FI-BL-PT |
| OBPM5 | Cross-Payment Run Payment Medium | FI-BL-PT |
| OT81 | Process Repetitive Codes | FI-BL-PT |
| RVND | Create Payment Requests Online | FI-BL-PT |