SAP Accounting (FS-CML-AC) Tcodes

TcodeDescriptionModule
FIOAInterest on Arrears CalculationFS-CML-AC
FDUNNDunning LoansFS-CML-AC

Accounting (FS-CML-AC) Sub-Module Wise Tcodes

SAP Receivables/Payment Management Tcodes

TcodeDescriptionModule
FZKBClear Trivial Amnts for Cons. LoansFS-CML-AC-RPM
FZKLAccount Clearing LoansFS-CML-AC-RPM
FZUAAuto. Process Unscheduled RepaymentFS-CML-AC-RPM
FLBFILEGenerate a Test Lockbox FileFS-CML-AC-RPM
FN_PAY_STOPCreate Lockbox Stop FileFS-CML-AC-RPM
FN_PAY_PROC_PAYOFFCreate Payoff from OverpaymentFS-CML-AC-RPM
FN_PAY_PROCESS_SUSPGenerate PPO Error MessagesFS-CML-AC-RPM
FN_AUTODRAFT_PROCESSCreate Auto Debit FilesFS-CML-AC-RPM