| Tcode | Description | Module |
|---|
| OBWR | C FI Maintain Table FEDIWF1 | FI-AP-AP-PT |
| CRR3 | Evaluate Log File | FI-AP-AP-PT |
| CRS1 | Create Credit Card Master Record | FI-AP-AP-PT |
| CRS2 | Change Credit Card Master Record | FI-AP-AP-PT |
| CRS3 | Display Credit Card Master Record | FI-AP-AP-PT |
| CRTD | Payment Card: Create Example File | FI-AP-AP-PT |
| FBN2 | Number Range Maintenance: FI_PYORD | FI-AP-AP-PT |
| FCHU | Create Reference for Check | FI-AP-AP-PT |
| OBCZ | C FI Maintain Table T021E | FI-AP-AP-PT |
| OCRD | Number Range Maintenance: FCRP | FI-AP-AP-PT |
| OBF5 | C FI Maintenance Table T042OFI/T042OFIT | FI-AP-AP-PT |
| OBIA | C FI Maintain View Cluster VC_TFAG | FI-AP-AP-PT |
| OBIB | Parameter Transaction for V_TFAGM | FI-AP-AP-PT |
| OBW3 | Instructions in Payment Transactions | FI-AP-AP-PT |
| CRR2 | Evaluate Card Documents | FI-AP-AP-PT |
| CRR1 | Evaluate Card Master Records | FI-AP-AP-PT |
| CRO5 | Maintain Selection Codes | FI-AP-AP-PT |
| CRF4 | Credit Cards: Edit Log | FI-AP-AP-PT |
| CRF3 | Credit Cards: Edit Standard File | FI-AP-AP-PT |
| CRF2 | Credit Cards: Delete Standard File | FI-AP-AP-PT |
| CRF1 | Credit Cards: Read Original Data | FI-AP-AP-PT |
| CRAM | Archive Card Master Records | FI-AP-AP-PT |
| CRK1 | Create Card Document | FI-AP-AP-PT |
| CRK2 | Change Card Document | FI-AP-AP-PT |
| CRK3 | Display Card Document | FI-AP-AP-PT |
| CRO4 | Display Selection Codes | FI-AP-AP-PT |
| CRO3 | Maintain Field Control | FI-AP-AP-PT |
| CRO2 | Display Field Control | FI-AP-AP-PT |
| CRO1 | Maintain Card Types | FI-AP-AP-PT |
| CRO0 | Display Card Types | FI-AP-AP-PT |
| CRAF | Archive Data File | FI-AP-AP-PT |
| FPRL_LIST | Payment Release List | FI-AP-AP-PT |
| FPIN_LIST | Enter Arrears Days for Penalty Int. | FI-AP-AP-PT |
| FPRL_F110 | F110 for PRL exclusively | FI-AP-AP-PT |
| FPRL_DOC_DI | Define Approval Levels | FI-AP-AP-PT |
| FPRL_LEVELS | Define Approval Levels | FI-AP-AP-PT |
| FIPAY_CUST01 | Maintenance View V_FIPAY_T042_GTS | FI-AP-AP-PT |
| FPRL_ACTIVATE | Activate Payment Release List | FI-AP-AP-PT |
| FPRL_CLEAR_DI | Define Approval Levels | FI-AP-AP-PT |
| FPCR_ACTIVATE | Applic.: Activate Garnishment Reg. | FI-AP-AP-PT |
| FIPAY_BDGTS01 | Subsequent SPL Screening | FI-AP-AP-PT |
| FPRL_SET_APPLIC | Set Payment Release List Application | FI-AP-AP-PT |
| FPCL_CUSTOMIZING | Payment Release List (France) | FI-AP-AP-PT |
| FPCR_CUSTOMIZING | Garnishment Register | FI-AP-AP-PT |
| FPRL_CUSTOMIZING | Payment Release List | FI-AP-AP-PT |
| FPCR_NUMBERRANGE | Number Range Maintenance: FPCRCASEID | FI-AP-AP-PT |
| FPIN_CUSTOMIZING | Penalty Interest | FI-AP-AP-PT |
| F_DD_PRENOTIF_DEL | List of Dir. Debit Pre-notifications | FI-AP-AP-PT |
| F110S_DD_PRENOTIF | Payment Runs After DD Pre-Notif. | FI-AP-AP-PT |
| F_DD_PRENOTIF_ITEM | Item Direct Debit Pre-notification | FI-AP-AP-PT |
| F_DD_PRENOTIF_LIST | List of Dir. Debit Pre-notifications | FI-AP-AP-PT |
