Accounting (FS-CML-AC) Sub-Module Wise Tcodes
Accounting
SAP Accounting (FS-CML-AC) Tcodes
| Tcode | Description | Module |
|---|---|---|
| FDUNN | Dunning Loans | FS-CML-AC |
| FIOA | Interest on Arrears Calculation | FS-CML-AC |
SAP Receivables/Payment Management Tcodes
| Tcode | Description | Module |
|---|---|---|
| FLBFILE | Generate a Test Lockbox File | FS-CML-AC-RPM |
| FN_AUTODRAFT_PROCESS | Create Auto Debit Files | FS-CML-AC-RPM |
| FN_PAY_PROCESS_SUSP | Generate PPO Error Messages | FS-CML-AC-RPM |
| FN_PAY_PROC_PAYOFF | Create Payoff from Overpayment | FS-CML-AC-RPM |
| FN_PAY_STOP | Create Lockbox Stop File | FS-CML-AC-RPM |
| FZKB | Clear Trivial Amnts for Cons. Loans | FS-CML-AC-RPM |
| FZKL | Account Clearing Loans | FS-CML-AC-RPM |
| FZUA | Auto. Process Unscheduled Repayment | FS-CML-AC-RPM |
