SAP Business transactions (FI-CA-BT) Tcodes

TcodeDescriptionModule
FPN8Number Range Maintenance: FKK_TXINVFI-CA-BT

Business transactions (FI-CA-BT) Sub-Module Wise Tcodes

SAP Security Deposits Tcodes

TcodeDescriptionModule
FPRLRelease Cash Security DepositFI-CA-BT-SE
FPD2Overview of Security DepositsFI-CA-BT-SE
FPD1Security Deposit Statistics ReportFI-CA-BT-SE
FQSECSecurity Deposit: Special ParametersFI-CA-BT-SE
FPSEC0Number Range Maintenance: FKK_SECFI-CA-BT-SE
FPSEC1Create Security DepositFI-CA-BT-SE
FPSEC2Change Security DepositFI-CA-BT-SE
FPSEC3Display Security DepositFI-CA-BT-SE
FPAR50FI-CA: Security Deposit ArchivingFI-CA-BT-SE
FPAR50BActivate AS for Archiving Sec. Department FI-CA-BT-SE

Full List of SAP Security Deposits Tcodes


SAP Payments Tcodes

TcodeDescriptionModule
FBO1Mass act: Create Boleto from OIFI-CA-BT-PY
FCBOLBoleto: mass cancellationFI-CA-BT-PY
FBOL3Display boletoFI-CA-BT-PY
FBOL2Create Boleto DME FileFI-CA-BT-PY
FBO1SBoleto: Single Boleto from OIFI-CA-BT-PY
FBO1CBoleto: Mass cancellationFI-CA-BT-PY
FBOLNRNumber range maintenance: FKK_BOLETOFI-CA-BT-PY
FBOLXTNumber range maintenance: FKK_BOLXTFI-CA-BT-PY
FBOLBANKBoleto: Bank selection by percentageFI-CA-BT-PY
FBOLCODEBoleto: Instruction code and keysFI-CA-BT-PY

Full List of SAP Payments Tcodes


SAP Interest Calculation Tcodes

TcodeDescriptionModule
OBI1C FI Maintain int.rules & conditionsFI-CA-BT-IC

SAP Customer Contact Tcodes

TcodeDescriptionModule
BCT0Create ContactFI-CA-BT-CC
BCT1Change ContactFI-CA-BT-CC
BCT2Display ContactFI-CA-BT-CC
BCTMBusiness Partner ContactsFI-CA-BT-CC
RBPCTList of Customer ContactsFI-CA-BT-CC
BCTNUMNumber Range Maintenance: BCONTACTFI-CA-BT-CC
BCT_SARAArchiving of Customer ContactsFI-CA-BT-CC