SAP Receivables/Payment Management (FS-CML-AC-RPM) Tcodes
| Tcode | Description | Module |
|---|---|---|
| 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 |
| FLBFILE | Generate a Test Lockbox File | FS-CML-AC-RPM |
| FN_PAY_STOP | Create Lockbox Stop File | FS-CML-AC-RPM |
| FN_PAY_PROC_PAYOFF | Create Payoff from Overpayment | FS-CML-AC-RPM |
| FN_PAY_PROCESS_SUSP | Generate PPO Error Messages | FS-CML-AC-RPM |
| FN_AUTODRAFT_PROCESS | Create Auto Debit Files | FS-CML-AC-RPM |