SAP TCode (Transaction Code) - FOAPPROC01

SAP TcodeFOAPPROC01
DescriptionTransfer Credits and Payments
PackageFOAP_CD_ASSIGNMENT
Program NameFOAP_PROCESS_PAYMENT_ADVICES
Screen Number1000
Transaction TypeR
ModuleFinancial Accounting ► Accounts Payable ► Basic Functions

The SAP TCode FOAPPROC01 is used for the task : Transfer Credits and Payments. The TCode belongs to the FOAP_CD_ASSIGNMENT package.


SAP TCode FOAPPROC01 - Transfer Credits and Payments

SAP Basic Functions Tcodes

TcodeDescriptionModule
F.47Vendors: calculation of interest on arrearsFI-AP-AP
OBWUC FI Withholding TaxFI-AP-AP
MKS11Vendor Sustainability RecordsFI-AP-AP
FBW8File to Bank (for Transaction FBWD)FI-AP-AP
OT68C FI Maintain table T012K (RetBlEx)FI-AP-AP
OBXJC FI Table T030BFI-AP-AP
OMKS1Maintain Number Range for Vendor SusFI-AP-AP
OBWZNumber Range Maintenance: WITH_CTNOFI-AP-AP
OBWOC FI Withholding TaxFI-AP-AP
OBWWC FI Withholding TaxFI-AP-AP
Full List of SAP Basic Functions Tcodes