Financial Supply Chain Management (FIN-FSCM) Sub-Module Wise Tcodes
Financial Supply Chain Management
SAP Financial Supply Chain Management (FIN-FSCM) Tcodes
| Tcode | Description | Module |
|---|---|---|
| BNK_APP | Approve Payments | FIN-FSCM |
| BNK_BATCH | Create Batches | FIN-FSCM |
| BNK_BNK_COM_REL01 | Assign Release Object to Release Pro | FIN-FSCM |
| BNK_BNK_INI_REL01 | Payment approval-First step | FIN-FSCM |
| BNK_INCMNG_MSG_MONI | Incoming status message monitor | FIN-FSCM |
| BNK_LG_SGN | Digital Signature Logs for Approval | FIN-FSCM |
| BNK_MERGE_RESET | Reset a Payment Media Batch run | FIN-FSCM |
| BNK_MONI | Batch and payment monitor | FIN-FSCM |
| BNK_MONIA | Batch Approver list | FIN-FSCM |
| BNK_MONIP | Payment status (batching) | FIN-FSCM |
| BNK_MSG_TYPE | Define default rule currency | FIN-FSCM |
| BNK_PAYMED_OPT | Define paymedium creation options | FIN-FSCM |
| BNK_POWL_APPR_LST | Bank payment approver list | FIN-FSCM |
| BNK_POWL_BUPA | Bank payment business partner | FIN-FSCM |
| BNK_POWL_BUPA_FK03 | Business partner | FIN-FSCM |
| BNK_POWL_CLRD_ITEMS | Bank payment cleared items | FIN-FSCM |
| BNK_POWL_FILE | Bank payment batch file | FIN-FSCM |
| BNK_POWL_MSG | Bank payment incoming message | FIN-FSCM |
| BNK_POWL_REL_HIST | Bank payment release history | FIN-FSCM |
| BNK_POWL_STAT_HIST | Bank payment status history | FIN-FSCM |
| BNK_POWL_WF_ATTMT | Bank payment workflow attatchments | FIN-FSCM |
| BNK_RULE_CURR | Global data | FIN-FSCM |
| BNK_RUL_CUST | Rule customizing | FIN-FSCM |
| BNK_SET_HMAC_KEY | Set HMAC Key | FIN-FSCM |
| BNK_SIGN_CONFIRM | Signatur-User bestätigen | FIN-FSCM |
| BNK_SIGN_MAINTAIN | Maintain signature user | FIN-FSCM |
| BNK_STATUS_DISP | Status Dispaly | FIN-FSCM |
| BNK_STAT_MSG | Incoming status message | FIN-FSCM |
| EDX_BALANCING | EDX: Message Comparison | FIN-FSCM |
| EDX_DEL | EDX: Delete Messages (Test) | FIN-FSCM |
| EDX_DUMP | EDX: Save Messages with Errors | FIN-FSCM |
| EDX_LINK | EDX: Link Document to Attachments | FIN-FSCM |
| EDX_LIST | EDX: Message Overview | FIN-FSCM |
| EDX_POLL | EDX: Polling List Web Dynpro | FIN-FSCM |
| EDX_PROCESS | EDX: Create IDOCs | FIN-FSCM |
| EDX_PULL | EDX: Pulling Batch Program | FIN-FSCM |
| EDX_READ_FILES | EDX: Read Messages From File System | FIN-FSCM |
| EDX_RESET | EDX: Reset Message Status | FIN-FSCM |
| EDX_RESET_PARK | EDX: Update Messages statistical EDX_PARK | FIN-FSCM |
| EDX_RUN | EDX: Perform processing all messages | FIN-FSCM |
| EDX_SEND | EDX: Send Messages | FIN-FSCM |
| EDX_TRACE | EDX: Display Trace Messages | FIN-FSCM |
| FTE_POWL_LINE_ITEMS | line items display for powl | FIN-FSCM |
| FTE_POWL_POSTPROC | postprocessing | FIN-FSCM |
| FTE_POWL_STMT_DISP | bank statment display for POWL | FIN-FSCM |
| FTE_POWL_STMT_LAST | last bank statment display for POWL | FIN-FSCM |
| IHC_PI_INB_CUST | Customizing IHC Inbound IDOC | FIN-FSCM |
| S_ACR_23000548 | Group and batch payment items | FIN-FSCM |
| S_ACR_23000549 | Reset Admin Data | FIN-FSCM |
SAP FSCM In-House Cash Tcodes
| Tcode | Description | Module |
|---|---|---|
| IHC0 | Payment Order Browser | FIN-FSCM-IHC |
| IHC01 | Cross-Bank Area Orders | FIN-FSCM-IHC |
| IHC1ED | Create External Payment Order | FIN-FSCM-IHC |
| IHC1EP | Create External Payment Order | FIN-FSCM-IHC |
| IHC1EP_MUL | Manual External PO for several recipient | FIN-FSCM-IHC |
| IHC1ID | Create Internal Payment Order | FIN-FSCM-IHC |
| IHC1ID_MUL | Int. DirectDebit PO for several rec. | FIN-FSCM-IHC |
| IHC1IP | Create Internal Payment Order | FIN-FSCM-IHC |
| IHC1IP_MUL | Manual Int. PO for several recipient | FIN-FSCM-IHC |
| IHC2 | Change Payment Order | FIN-FSCM-IHC |
| IHC3 | Display Payment Order | FIN-FSCM-IHC |
| IHCCM0 | Setup IHC Financial Status | FIN-FSCM-IHC |
| IHCCM1 | Transfer IHC Financial Status to CM | FIN-FSCM-IHC |
| IHCCM2 | IHC Financial Status Online | FIN-FSCM-IHC |
| IHCCM3 | Consistency Check for Customizing | FIN-FSCM-IHC |
| IHCN1 | Number Range Maintenance: IHC_LOG | FIN-FSCM-IHC |
| IHCN3 | Number Range Maintenance: IHC_NRO_PN | FIN-FSCM-IHC |
| IHCRT | IHC: Set of Rules Definition for Route Det | FIN-FSCM-IHC |
| IHC_AUTH | Amount Group in IHC | FIN-FSCM-IHC |
| IHC_INB_CUST | Customizing IHC IDoc Incoming | FIN-FSCM-IHC |
| IHC_MAIN_CUST | Customizing IHC Clearing | FIN-FSCM-IHC |
| IHC_REFERENCE | Display Reference Document | FIN-FSCM-IHC |
| IHC_WORKFLOW | IHC Workflow Customizing | FIN-FSCM-IHC |
SAP Treasury and Risk Management Tcodes
| Tcode | Description | Module |
|---|---|---|
| CFMCK | Client Copy Customizing | FIN-FSCM-TRM |
| CFMCSVK | Client Copy Customizing | FIN-FSCM-TRM |
| CFMCSVUK | Client Copy Customizing | FIN-FSCM-TRM |
| CFMCUK | Client Copy Customizing | FIN-FSCM-TRM |
| FNKWGFLAG | Maintain GBA Reporting Indicator | FIN-FSCM-TRM |
| FNKWGRAT | Maintain Debtor Ratings | FIN-FSCM-TRM |
| FNV_CSPRD | Credit Spread - Loans | FIN-FSCM-TRM |
| FTRCOEX11 | Archive Commodity Price Exposures | FIN-FSCM-TRM |
| FTRCOEXLG1 | Log Commodity Price Exposure Update | FIN-FSCM-TRM |
| FTRCOEXLOADFTA | Initialization of financial transact | FIN-FSCM-TRM |
| FTRCOEXLOADTEX | Load Commodity Price Exposures | FIN-FSCM-TRM |
| FTRCOEXROLLMATST | Carry Forward of Material Stock Exp | FIN-FSCM-TRM |
| FVE3 | Foreign Exchange Valuation | FIN-FSCM-TRM |
| FVE4 | Quotation Currency Conversion | FIN-FSCM-TRM |
| FVE7 | Reverse Forex Valuation | FIN-FSCM-TRM |
| FW-6 | Number range maintenance: FVVW_KMNR | FIN-FSCM-TRM |
| FW27 | Maintain index | FIN-FSCM-TRM |
| FW28 | Maintain index status | FIN-FSCM-TRM |
| FZ5A | AWV statement Z5 and Z5a | FIN-FSCM-TRM |
| FZD4 | VV Plausibility Checks | FIN-FSCM-TRM |
| FZW9 | Display monitoring table | FIN-FSCM-TRM |
| OT80 | Planning levels/Treasury Management | FIN-FSCM-TRM |
SAP Direct Bank Communication Tcodes
| Tcode | Description | Module |
|---|---|---|
| LWM_FIN_INV_ATTCHM | File Names of Invoice Attachments | FIN-FSCM-BNK |