SAP TCode (Transaction Code) - FPS3

SAP TcodeFPS3
DescriptionIntraday Statment
PackageFTCM
Program NameRFEBKA40
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FPS3 is used for the task : Intraday Statment. The TCode belongs to the FTCM package.


SAP TCode FPS3 - Intraday Statment

SAP Basic Functions Tcodes

TcodeDescriptionModule
FLB2Import Lockbox FileFIN-FSCM-CLM-CM-CM
OT78Reconstruct FC, Money Mkt, Deriv.FIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
FOEBL1Lockbox total reportFIN-FSCM-CLM-CM-CM
FF.8Print Payment OrdersFIN-FSCM-CLM-CM-CM
OT14C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
FPS1Load of Polling Data to Bank BufferFIN-FSCM-CLM-CM-CM
OT36C FI Maintain Table T056BFIN-FSCM-CLM-CM-CM
OT37C FI Maintain Table T077SFIN-FSCM-CLM-CM-CM
OT62C acct determination dep./loan mgmtFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes