SAP TCode (Transaction Code) - F8REL

SAP TcodeF8REL
DescriptionRelease of Payment Requests
PackageFIBL_OPAY
Program NameRFIBLOPAYREL
Screen Number1000
Transaction TypeR
ModuleFinancial Accounting ► Bank Accounting ► Payment Transactions

The SAP TCode F8REL is used for the task : Release of Payment Requests. The TCode belongs to the FIBL_OPAY package.


SAP TCode F8REL - Release of Payment Requests

SAP Payment Transactions Tcodes

TcodeDescriptionModule
FRFT_BRepetitive Codes: Payment to BanksFI-BL-PT
FBPM1Cross-Payment Run Payment MediumFI-BL-PT
OBPM5Cross-Payment Run Payment MediumFI-BL-PT
FEBMSGDisplay Internet MessagesFI-BL-PT
RVNDCreate Payment Requests OnlineFI-BL-PT
FIBL0Origin Indicator DefinitionFI-BL-PT
OT81Process Repetitive CodesFI-BL-PT
OB47C FI Maintain Table T015WFI-BL-PT
FIBL4Bank Clearing Account for HR PaymentFI-BL-PT
OB43C FI Maintain Table T015LFI-BL-PT
Full List of SAP Payment Transactions Tcodes