FLB1 SAP Tcode : Post-Processing Lockbox Data Transaction Code

SAP TCode (Transaction Code) - FLB1

SAP Tcode	FLB1
Description	Post-Processing Lockbox Data
Package	FTE
Program Name	SAPMF40L
Screen Number	100
Transaction Type	T
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FLB1 is used for the task : Post-Processing Lockbox Data. The TCode belongs to the FTE package.

Tcode	Description	Module
FF.6	Display Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
OT83	Basic Settings for the El.Bank St.	FIN-FSCM-CLM-CM-CM
OT24	C FI Maintain Table T018C	FIN-FSCM-CLM-CM-CM
OT49	C FI Maintain checks recd (T028D)	FIN-FSCM-CLM-CM-CM
FPS2	Generate Payment Advice from Polling	FIN-FSCM-CLM-CM-CM
FF:1	Maintain exchange rates	FIN-FSCM-CLM-CM-CM
FF-3	Cash Management Summary Records	FIN-FSCM-CLM-CM-CM
FCKR	International cashed checks	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
OT34	C TD Levels for Special G/L	FIN-FSCM-CLM-CM-CM