SAP Sepa Mandates Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| FISEPA | Create Internal Bank for SEPA | CA-BK |
| FI_APAR_SEPA_CONV | Create SEPA Mandates in Mass Run | FI-AR-AR-PT |
| FI_APAR_SEPA_CUST | FI General Settings for SEPA | FI-AR-AR-PT |
| FI_APAR_SEPA_FIELDS | FI Changeable Fields for SEPA | FI-AR-AR-PT |
| FN_CHANGE_SEPA_DATA | Check and Adjust SEPA Data in Loans | FS-CML |
| FN_NEW_AUTO_DEBIT | New Auto Debit (SEPA Direct Debit) | FS-CML |
| FN_SEPA_DD_CHECK | Check SEPA Direct Debit Records | FS-CML |
| FPARPRNH0 | FI-CA: Res.Time SEPA Prenotification | FI-CA |
| FPN_SEPA | Number Range Maintenance: FKK_SEPA | FI-CA |
| FPPRN2 | Change SEPA Pre-Notifications | FI-CA |
| FPPRN3 | Display SEPA Direct Debit Pre-Notif. | FI-CA |
| FPPRN8 | Reverse SEPA Direct Debit Pre-Notif. | FI-CA |
| FPSEPA | Creation of SEPA Mandates | FI-CA |
| FPSEPA1 | Change SEPA Mandates | FI-CA |
| FPSEPA_AR1 | SEPA Archiving | CA-BK |
| FPSEPA_AR2 | Activate AIS SEPA | CA-BK |
| FPYP | Direct Debit Pre-Notification (SEPA) | FI-CA |
| FSEPA_M1 | SEPA: Create Mandate | CA-BK |
| FSEPA_M2 | SEPA: Change Mandate | CA-BK |
| FSEPA_M3 | SEPA: Display Mandate | CA-BK |
| FSEPA_M3_LUW | SEPA: Display Mandate (in new LUW) | CA-BK |
| FSEPA_M4 | SEPA: List Mandates | CA-BK |
| OY13 | SEPA Country Settings | CA-BK |
| PC00_M20_CDTB | Prel. DME program, separate payment | PY-NO |
| PC00_M41_SEPR | Withholding separation tax receipt | PY-KR |
| PC00_M62_CBT01 | Bank transfers for SEPA | PY |
| REMMBAMN | Compare Reference CoCd and Mandates | RE-FX-MM |
| REMMBAPLANT | Compare Reference Plant - Mandates | RE-FX-MM |
| REMMMNCHECK | Mass Check: Mandates | RE-FX-MM |
| REMMMNID | Number Range Maintenance - Mandates | RE-FX-MM |