SAP Financial Supply Chain Management (FIN-FSCM) Tcodes

TcodeDescriptionModule
EDX_DELEDX: Delete Messages (Test)FIN-FSCM
BNK_APPApprove PaymentsFIN-FSCM
EDX_RUNEDX: Perform processing all messagesFIN-FSCM
EDX_DUMPEDX: Save Messages with ErrorsFIN-FSCM
EDX_LINKEDX: Link Document to AttachmentsFIN-FSCM
EDX_LISTEDX: Message OverviewFIN-FSCM
EDX_SENDEDX: Send MessagesFIN-FSCM
BNK_MONIBatch and payment monitorFIN-FSCM
EDX_POLLEDX: Polling List Web DynproFIN-FSCM
EDX_PULLEDX: Pulling Batch ProgramFIN-FSCM
BNK_BATCHCreate BatchesFIN-FSCM
EDX_RESETEDX: Reset Message StatusFIN-FSCM
EDX_TRACEEDX: Display Trace MessagesFIN-FSCM
BNK_MONIPPayment status (batching)FIN-FSCM
BNK_MONIABatch Approver listFIN-FSCM
BNK_LG_SGNDigital Signature Logs for ApprovalFIN-FSCM
EDX_PROCESSEDX: Create IDOCsFIN-FSCM
BNK_STAT_MSGIncoming status messageFIN-FSCM
BNK_MSG_TYPEDefine default rule currencyFIN-FSCM
BNK_POWL_MSGBank payment incoming messageFIN-FSCM
BNK_RUL_CUSTRule customizingFIN-FSCM
EDX_BALANCINGEDX: Message ComparisonFIN-FSCM
BNK_RULE_CURRGlobal dataFIN-FSCM
BNK_POWL_FILEBank payment batch fileFIN-FSCM
BNK_POWL_BUPABank payment business partnerFIN-FSCM
EDX_READ_FILESEDX: Read Messages From File SystemFIN-FSCM
S_ACR_23000548Group and batch payment itemsFIN-FSCM
S_ACR_23000549Reset Admin DataFIN-FSCM
EDX_RESET_PARKEDX: Update Messages statistical EDX_PARKFIN-FSCM
BNK_PAYMED_OPTDefine paymedium creation optionsFIN-FSCM
BNK_STATUS_DISPStatus DispalyFIN-FSCM
IHC_PI_INB_CUSTCustomizing IHC Inbound IDOCFIN-FSCM
BNK_MERGE_RESETReset a Payment Media Batch runFIN-FSCM
BNK_SIGN_CONFIRMSignatur-User best├ĄtigenFIN-FSCM
BNK_SET_HMAC_KEYSet HMAC KeyFIN-FSCM
BNK_BNK_COM_REL01Assign Release Object to Release ProFIN-FSCM
BNK_BNK_INI_REL01Payment approval-First stepFIN-FSCM
FTE_POWL_POSTPROCpostprocessingFIN-FSCM
BNK_POWL_APPR_LSTBank payment approver listFIN-FSCM
BNK_POWL_REL_HISTBank payment release historyFIN-FSCM
BNK_POWL_WF_ATTMTBank payment workflow attatchmentsFIN-FSCM
BNK_SIGN_MAINTAINMaintain signature userFIN-FSCM
BNK_POWL_BUPA_FK03Business partnerFIN-FSCM
FTE_POWL_STMT_DISPbank statment display for POWLFIN-FSCM
FTE_POWL_STMT_LASTlast bank statment display for POWLFIN-FSCM
BNK_POWL_STAT_HISTBank payment status historyFIN-FSCM
BNK_POWL_CLRD_ITEMSBank payment cleared itemsFIN-FSCM
BNK_INCMNG_MSG_MONIIncoming status message monitorFIN-FSCM
FTE_POWL_LINE_ITEMSline items display for powlFIN-FSCM
Show More FIN-FSCM Transaction Codes

Financial Supply Chain Management (FIN-FSCM) Sub-Module Wise Tcodes

SAP FSCM In-House Cash Tcodes

TcodeDescriptionModule
IHC0Payment Order BrowserFIN-FSCM-IHC
IHC2Change Payment OrderFIN-FSCM-IHC
IHC3Display Payment OrderFIN-FSCM-IHC
IHC01Cross-Bank Area OrdersFIN-FSCM-IHC
IHCN1Number Range Maintenance: IHC_LOGFIN-FSCM-IHC
IHCRTIHC: Set of Rules Definition for Route DetFIN-FSCM-IHC
IHCN3Number Range Maintenance: IHC_NRO_PNFIN-FSCM-IHC
IHC1EDCreate External Payment OrderFIN-FSCM-IHC
IHC1IDCreate Internal Payment OrderFIN-FSCM-IHC
IHCCM2IHC Financial Status OnlineFIN-FSCM-IHC

Full List of SAP FSCM In-House Cash Tcodes


SAP Treasury and Risk Management Tcodes

TcodeDescriptionModule
OT80Planning levels/Treasury ManagementFIN-FSCM-TRM
FZD4VV Plausibility ChecksFIN-FSCM-TRM
FZ5AAWV statement Z5 and Z5aFIN-FSCM-TRM
FZW9Display monitoring tableFIN-FSCM-TRM
FW27Maintain indexFIN-FSCM-TRM
FW28Maintain index statusFIN-FSCM-TRM
FW-6Number range maintenance: FVVW_KMNRFIN-FSCM-TRM
FVE4Quotation Currency ConversionFIN-FSCM-TRM
FVE7Reverse Forex ValuationFIN-FSCM-TRM
FVE3Foreign Exchange ValuationFIN-FSCM-TRM

Full List of SAP Treasury and Risk Management Tcodes


SAP Direct Bank Communication Tcodes

TcodeDescriptionModule
LWM_FIN_INV_ATTCHMFile Names of Invoice AttachmentsFIN-FSCM-BNK