FLBP SAP Tcode : Post Lockbox Data Transaction Code

SAP TCode (Transaction Code) - FLBP

SAP Tcode	FLBP
Description	Post Lockbox Data
Package	FTE
Program Name	RFEBLB30
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

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

Tcode	Description	Module
OT48	C FT CMF Reorganization	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FCKR	International cashed checks	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM
OT78	Reconstruct FC, Money Mkt, Deriv.	FIN-FSCM-CLM-CM-CM
FF-7	Planned Item Journal	FIN-FSCM-CLM-CM-CM
OT19	C FI Maintain Table T038V	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
FF.1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM