SAP Payment Transactions (FI-BL-PT) Tcodes

TcodeDescriptionModule
RVNDCreate Payment Requests OnlineFI-BL-PT
FRFTRapid Entry with Repetitive CodeFI-BL-PT
OB43C FI Maintain Table T015LFI-BL-PT
FCHVC FI Maintain Table TVOIDFI-BL-PT
OB47C FI Maintain Table T015WFI-BL-PT
OT81Process Repetitive CodesFI-BL-PT
OBPM5Cross-Payment Run Payment MediumFI-BL-PT
F8RELRelease of Payment RequestsFI-BL-PT
FIBL4Bank Clearing Account for HR PaymentFI-BL-PT
FIBL3Group of House Bank AccountsFI-BL-PT
FIBL2Assign OriginFI-BL-PT
FIBL1Control Origin IndicatorFI-BL-PT
FIBL0Origin Indicator DefinitionFI-BL-PT
F8REVCancellation of Payment RequestsFI-BL-PT
FBPM1Cross-Payment Run Payment MediumFI-BL-PT
FBPM2Status ReportFI-BL-PT
FEBMSGDisplay Internet MessagesFI-BL-PT
FRFT_BRepetitive Codes: Payment to BanksFI-BL-PT
FEBOASRequest Account Statement via OFXFI-BL-PT
FIRPGRRepetitive Code Groups MaintenanceFI-BL-PT
FEBOFXOFX FunctionsFI-BL-PT
FRFT_TRRepetitives: Payment Treasury PartnrFI-BL-PT
FIBLFFPFree Form PaymentFI-BL-PT
FEBOFXNOFX FunctionsFI-BL-PT
OBEBGENElectronic Banking: GeneralFI-BL-PT
FIBLAPOPVendors - Payment RequestFI-BL-PT
OBOFXBUSOFX: Business CustomizingFI-BL-PT
OBEBLADRAssign Banks to OFX partnersFI-BL-PT
OBBUSPROBusiness ProcessesFI-BL-PT
FIBLAROPCustomers - Payment RequestFI-BL-PT
OBOFXTECHOFX: Technical CustomizingFI-BL-PT
Show More FI-BL-PT Transaction Codes

Payment Transactions (FI-BL-PT) Sub-Module Wise Tcodes

SAP Bank Statement Tcodes

TcodeDescriptionModule
FF_5Import Electronic Bank StatementFI-BL-PT-BS
FF_6Display Electronic Bank StatementFI-BL-PT-BS
FEBANBank statement postprocessingFI-BL-PT-BS
FEBAN_BROWSERDisplays the Note to PayeeFI-BL-PT-BS

SAP Automatic Payments Tcodes

TcodeDescriptionModule
F111Parameters for Payment of PRequestFI-BL-PT-AP
F8BKMaintain ALE-Compatible Pmnt MethodsFI-BL-PT-AP
F8BJMaintain Clearing Accounts (Rec.Bank)FI-BL-PT-AP
F8BHInconsistencies T042I and T042YFI-BL-PT-AP
F8BGMaintain Global Data for F111FI-BL-PT-AP
F8BFC FI Maintain Table T042YFI-BL-PT-AP
F8BCC FI Maintain Table TBKFKFI-BL-PT-AP
F8BOPayment request archivingFI-BL-PT-AP
F8B4C FI Maintain Table TBKDCFI-BL-PT-AP
F8XXPayment Request Number Ranges KI3-F8BMFI-BL-PT-AP

Full List of SAP Automatic Payments Tcodes