SAP TCode (Transaction Code) - FEBA_LOCKBOX

SAP TcodeFEBA_LOCKBOX
DescriptionDisplay Account Balance
PackageFTE
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FEBA_LOCKBOX is used for the task : Display Account Balance. The TCode belongs to the FTE package.


SAP TCode FEBA_LOCKBOX - Display Account Balance

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT49C FI Maintain checks recd (T028D)FIN-FSCM-CLM-CM-CM
FF6BEdit liquidity forecast planned itemFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
OT16C FI Maintain Table T035DFIN-FSCM-CLM-CM-CM
OT24C FI Maintain Table T018CFIN-FSCM-CLM-CM-CM
OT21C FI Maintain Table T037FIN-FSCM-CLM-CM-CM
FF-5CMF Records fr.Materials ManagementFIN-FSCM-CLM-CM-CM
OT47C FI Maintain Table T0350FIN-FSCM-CLM-CM-CM
FEBPPost Electronic Bank StatementFIN-FSCM-CLM-CM-CM
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes