Payment Transactions (FI-BL-PT) Sub-Module Wise Tcodes
Payment Transactions
SAP Payment Transactions (FI-BL-PT) Tcodes
| Tcode | Description | Module |
|---|---|---|
| F8REL | Release of Payment Requests | FI-BL-PT |
| F8REV | Cancellation of Payment Requests | FI-BL-PT |
| FBPM1 | Cross-Payment Run Payment Medium | FI-BL-PT |
| FBPM2 | Status Report | FI-BL-PT |
| FCHV | C FI Maintain Table TVOID | FI-BL-PT |
| FEBMSG | Display Internet Messages | FI-BL-PT |
| FEBOAS | Request Account Statement via OFX | FI-BL-PT |
| FEBOFX | OFX Functions | FI-BL-PT |
| FEBOFXN | OFX Functions | FI-BL-PT |
| FIBL0 | Origin Indicator Definition | FI-BL-PT |
| FIBL1 | Control Origin Indicator | FI-BL-PT |
| FIBL2 | Assign Origin | FI-BL-PT |
| FIBL3 | Group of House Bank Accounts | FI-BL-PT |
| FIBL4 | Bank Clearing Account for HR Payment | FI-BL-PT |
| FIBLAPOP | Vendors - Payment Request | FI-BL-PT |
| FIBLAROP | Customers - Payment Request | FI-BL-PT |
| FIBLFFP | Free Form Payment | FI-BL-PT |
| FIRPGR | Repetitive Code Groups Maintenance | FI-BL-PT |
| FRFT | Rapid Entry with Repetitive Code | FI-BL-PT |
| FRFT_B | Repetitive Codes: Payment to Banks | FI-BL-PT |
| FRFT_TR | Repetitives: Payment Treasury Partnr | FI-BL-PT |
| OB43 | C FI Maintain Table T015L | FI-BL-PT |
| OB47 | C FI Maintain Table T015W | FI-BL-PT |
| OBBUSPRO | Business Processes | FI-BL-PT |
| OBEBGEN | Electronic Banking: General | FI-BL-PT |
| OBEBLADR | Assign Banks to OFX partners | FI-BL-PT |
| OBOFXBUS | OFX: Business Customizing | FI-BL-PT |
| OBOFXTECH | OFX: Technical Customizing | FI-BL-PT |
| OBPM5 | Cross-Payment Run Payment Medium | FI-BL-PT |
| OT81 | Process Repetitive Codes | FI-BL-PT |
| RVND | Create Payment Requests Online | FI-BL-PT |
SAP Bank Statement Tcodes
| Tcode | Description | Module |
|---|---|---|
| FEBAN | Bank statement postprocessing | FI-BL-PT-BS |
| FEBAN_BROWSER | Displays the Note to Payee | FI-BL-PT-BS |
| FF_5 | Import Electronic Bank Statement | FI-BL-PT-BS |
| FF_6 | Display Electronic Bank Statement | FI-BL-PT-BS |
SAP Automatic Payments Tcodes
| Tcode | Description | Module |
|---|---|---|
| F111 | Parameters for Payment of PRequest | FI-BL-PT-AP |
| F11CS | Config.TR Display Payment Program | FI-BL-PT-AP |
| F11CU | Config.TR Maintain Payment Program | FI-BL-PT-AP |
| F8B4 | C FI Maintain Table TBKDC | FI-BL-PT-AP |
| F8B6N | C FI Maintain Table TBKPV | FI-BL-PT-AP |
| F8BC | C FI Maintain Table TBKFK | FI-BL-PT-AP |
| F8BF | C FI Maintain Table T042Y | FI-BL-PT-AP |
| F8BG | Maintain Global Data for F111 | FI-BL-PT-AP |
| F8BH | Inconsistencies T042I and T042Y | FI-BL-PT-AP |
| F8BJ | Maintain Clearing Accounts (Rec.Bank) | FI-BL-PT-AP |
| F8BK | Maintain ALE-Compatible Pmnt Methods | FI-BL-PT-AP |
| F8BM | Maintain numb.range: Payment request | FI-BL-PT-AP |
| F8BN | Corr.Account g Documents Payment Block | FI-BL-PT-AP |
| F8BO | Payment request archiving | FI-BL-PT-AP |
| F8BR | Levels for Payment Requests | FI-BL-PT-AP |
| F8BS | Detail display of payment requests | FI-BL-PT-AP |
| F8BT | Display Payment Requests | FI-BL-PT-AP |
| F8BU | Create payment runs automatically | FI-BL-PT-AP |
| F8BV | Reversal of Bank-to-Bank Transfers | FI-BL-PT-AP |
| F8BW | Reset Cleared Items: Payt Requests | FI-BL-PT-AP |
| F8BX | Online Payment | FI-BL-PT-AP |
| F8XX | Payment Request Number Ranges KI3-F8BM | FI-BL-PT-AP |