SAP TCode (Transaction Code) - F8BU

SAP TcodeF8BU
DescriptionCreate payment runs automatically
PackageFMZA
Program NameRFPRQZLP
Screen Number1000
Transaction TypeR
ModuleFinancial AccountingBank AccountingPayment TransactionsAutomatic Payments

The SAP TCode F8BU is used for the task : Create payment runs automatically. The TCode belongs to the FMZA package.


SAP TCode F8BU - Create payment runs automatically

SAP Automatic Payments Tcodes

TcodeDescriptionModule
F8BUCreate payment runs automaticallyFI-BL-PT-AP
F8BNCorr.Account g Documents Payment BlockFI-BL-PT-AP
F8BVReversal of Bank-to-Bank TransfersFI-BL-PT-AP
F8BWReset Cleared Items: Payt RequestsFI-BL-PT-AP
F8B6NC FI Maintain Table TBKPVFI-BL-PT-AP
F11CSConfig.TR Display Payment ProgramFI-BL-PT-AP
F8BGMaintain Global Data for F111FI-BL-PT-AP
F8BKMaintain ALE-Compatible Pmnt MethodsFI-BL-PT-AP
F11CUConfig.TR Maintain Payment ProgramFI-BL-PT-AP
F8BJMaintain Clearing Accounts (Rec.Bank)FI-BL-PT-AP
Full List of SAP Automatic Payments Tcodes