| 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 |
