SAP Receivables/Payment Management (FS-CML-AC-RPM) Tcodes

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

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