SAP TCode (Transaction Code) - FOEBL1

SAP TcodeFOEBL1
DescriptionLockbox total report
PackageFTCM
Program NameRFEBLBR1
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FOEBL1 is used for the task : Lockbox total report. The TCode belongs to the FTCM package.


SAP TCode FOEBL1 - Lockbox total report

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT60C TR Account determin G/L acct bal intFIN-FSCM-CLM-CM-CM
FY02EB: Transfer acct assignment + T028DFIN-FSCM-CLM-CM-CM
OT53C FI Maintain T028HFIN-FSCM-CLM-CM-CM
OT50C Elec acct assignment /checks recdFIN-FSCM-CLM-CM-CM
FDFDCash Management Implementation ToolFIN-FSCM-CLM-CM-CM
OT02C FI Maintain Table T056SFIN-FSCM-CLM-CM-CM
OT41C FI Change VendorFIN-FSCM-CLM-CM-CM
FF_1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
OT35Purchase ordersFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes