FLB2 SAP Tcode : Import Lockbox File Transaction Code

SAP TCode (Transaction Code) - FLB2

SAP Tcode	FLB2
Description	Import Lockbox File
Package	FTE
Program Name	RFEBLB00
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FLB2 is used for the task : Import Lockbox File. The TCode belongs to the FTE package.

Tcode	Description	Module
OT55	C FI Maintain T028B	FIN-FSCM-CLM-CM-CM
FF-1	Outstanding Checks	FIN-FSCM-CLM-CM-CM
OT33	C FI Maintain Table T056	FIN-FSCM-CLM-CM-CM
OT21	C FI Maintain Table T037	FIN-FSCM-CLM-CM-CM
FEBC	Generate Multicash format	FIN-FSCM-CLM-CM-CM
FF-5	CMF Records fr.Materials Management	FIN-FSCM-CLM-CM-CM
OT25	C FI Maintain Table T056P	FIN-FSCM-CLM-CM-CM
FF.9	Post Payment Orders	FIN-FSCM-CLM-CM-CM
OT56	C FI Maintain manual acct (T028D)	FIN-FSCM-CLM-CM-CM
FLBP	Post Lockbox Data	FIN-FSCM-CLM-CM-CM