SAP Bank Accounting (FI-BL) Tcodes
Tcode | Description | Module |
---|
FBPM | Payment medium program of PMW | FI-BL |
OCR3 | Payment Cards: Check Results | FI-BL |
OCR2 | Payment Cards: Check Results | FI-BL |
OCR1 | Payment Cards: Check Results | FI-BL |
OBZI | C FI Maintenance Table TCCAA | FI-BL |
OBZH | C FI Maintenance Table TCCFI | FI-BL |
OCR4 | Payment Cards: Check Results | FI-BL |
FCCR | Payment Card Evaluations | 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 |
OBPM1 | Maintenance of Pymt Medium Formats | FI-BL |
OBPM4 | Payment Medium Selection Variants | FI-BL |
OBPM3 | Payment Medium Formats (Customer) | FI-BL |
FEBPS | Import PSP Settlement File | FI-BL |
OBPM2 | Maintenance of Note to Payee | FI-BL |
OBZ4CT | Letter for Payment Correspondence | FI-BL |
OBPM1A | Display of Pymt Medium Formats | FI-BL |
Show More FI-BL Transaction CodesBank Accounting (FI-BL) Sub-Module Wise Tcodes
SAP Master Data Tcodes
Tcode | Description | Module |
---|
FI12 | Change House Banks/Bank Accounts | FI-BL-MD |
FI13 | Display 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_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 |
---|
OB43 | C FI Maintain Table T015L | FI-BL-PT |
RVND | Create Payment Requests Online | FI-BL-PT |
FCHV | C FI Maintain Table TVOID | FI-BL-PT |
OB47 | C FI Maintain Table T015W | FI-BL-PT |
OT81 | Process Repetitive Codes | FI-BL-PT |
FRFT | Rapid Entry with Repetitive Code | FI-BL-PT |
FIBL1 | Control Origin Indicator | FI-BL-PT |
FIBL0 | Origin Indicator Definition | FI-BL-PT |
F8REL | Release of Payment Requests | FI-BL-PT |
FBPM1 | Cross-Payment Run Payment Medium | FI-BL-PT |
Full List of SAP Payment Transactions Tcodes