SAP Payment Transactions (FI-BL-PT) Tcodes
Tcode | Description | Module |
---|
RVND | Create Payment Requests Online | FI-BL-PT |
FRFT | Rapid Entry with Repetitive Code | FI-BL-PT |
OB43 | C FI Maintain Table T015L | 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 |
OBPM5 | Cross-Payment Run Payment Medium | FI-BL-PT |
F8REL | Release of Payment Requests | FI-BL-PT |
FIBL4 | Bank Clearing Account for HR Payment | FI-BL-PT |
FIBL3 | Group of House Bank Accounts | FI-BL-PT |
FIBL2 | Assign Origin | FI-BL-PT |
FIBL1 | Control Origin Indicator | FI-BL-PT |
FIBL0 | Origin Indicator Definition | 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 |
FEBMSG | Display Internet Messages | FI-BL-PT |
FRFT_B | Repetitive Codes: Payment to Banks | FI-BL-PT |
FEBOAS | Request Account Statement via OFX | FI-BL-PT |
FIRPGR | Repetitive Code Groups Maintenance | FI-BL-PT |
FEBOFX | OFX Functions | FI-BL-PT |
FRFT_TR | Repetitives: Payment Treasury Partnr | FI-BL-PT |
FIBLFFP | Free Form Payment | FI-BL-PT |
FEBOFXN | OFX Functions | FI-BL-PT |
OBEBGEN | Electronic Banking: General | FI-BL-PT |
FIBLAPOP | Vendors - Payment Request | FI-BL-PT |
OBOFXBUS | OFX: Business Customizing | FI-BL-PT |
OBEBLADR | Assign Banks to OFX partners | FI-BL-PT |
OBBUSPRO | Business Processes | FI-BL-PT |
FIBLAROP | Customers - Payment Request | FI-BL-PT |
OBOFXTECH | OFX: Technical Customizing | FI-BL-PT |
Show More FI-BL-PT Transaction CodesPayment Transactions (FI-BL-PT) Sub-Module Wise Tcodes
SAP Bank Statement Tcodes
Tcode | Description | Module |
---|
FF_5 | Import Electronic Bank Statement | FI-BL-PT-BS |
FF_6 | Display Electronic Bank Statement | FI-BL-PT-BS |
FEBAN | Bank statement postprocessing | FI-BL-PT-BS |
FEBAN_BROWSER | Displays the Note to Payee | FI-BL-PT-BS |
SAP Automatic Payments Tcodes
Tcode | Description | Module |
---|
F111 | Parameters for Payment of PRequest | FI-BL-PT-AP |
F8BK | Maintain ALE-Compatible Pmnt Methods | FI-BL-PT-AP |
F8BJ | Maintain Clearing Accounts (Rec.Bank) | FI-BL-PT-AP |
F8BH | Inconsistencies T042I and T042Y | FI-BL-PT-AP |
F8BG | Maintain Global Data for F111 | FI-BL-PT-AP |
F8BF | C FI Maintain Table T042Y | FI-BL-PT-AP |
F8BC | C FI Maintain Table TBKFK | FI-BL-PT-AP |
F8BO | Payment request archiving | FI-BL-PT-AP |
F8B4 | C FI Maintain Table TBKDC | FI-BL-PT-AP |
F8XX | Payment Request Number Ranges KI3-F8BM | FI-BL-PT-AP |
Full List of SAP Automatic Payments Tcodes