SAP TCode (Transaction Code) - FPS2

SAP TcodeFPS2
DescriptionGenerate Payment Advice from Polling
PackageFTCM
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FPS2 is used for the task : Generate Payment Advice from Polling. The TCode belongs to the FTCM package.


SAP TCode FPS2 - Generate Payment Advice from Polling

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT30Current AccountFIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
OT33C FI Maintain Table T056FIN-FSCM-CLM-CM-CM
OT53C FI Maintain T028HFIN-FSCM-CLM-CM-CM
OT43C Maintain version: Man. bank stmtFIN-FSCM-CLM-CM-CM
FEBAPostprocess Electronic Bank StatmtFIN-FSCM-CLM-CM-CM
OT21C FI Maintain Table T037FIN-FSCM-CLM-CM-CM
FF/6Deposit/loan mgmt analysis/postingFIN-FSCM-CLM-CM-CM
OT12C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
OT58C Elec acct determntn (manual acct)FIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes