F8BN SAP Tcode : Corr.Account g Documents Payment Block Transaction Code

SAP TCode (Transaction Code) - F8BN

SAP Tcode	F8BN
Description	Corr.Account g Documents Payment Block
Package	FMZA
Transaction Type	P
Module	Financial Accounting ► Bank Accounting ► Payment Transactions ► Automatic Payments

The SAP TCode F8BN is used for the task : Corr.Account g Documents Payment Block. The TCode belongs to the FMZA package.

Tcode	Description	Module
F8B6N	C FI Maintain Table TBKPV	FI-BL-PT-AP
F8XX	Payment Request Number Ranges KI3-F8BM	FI-BL-PT-AP
F8BW	Reset Cleared Items: Payt Requests	FI-BL-PT-AP
F8BO	Payment request archiving	FI-BL-PT-AP
F8BK	Maintain ALE-Compatible Pmnt Methods	FI-BL-PT-AP
F8BF	C FI Maintain Table T042Y	FI-BL-PT-AP
F8BU	Create payment runs automatically	FI-BL-PT-AP
F11CU	Config.TR Maintain Payment Program	FI-BL-PT-AP
F8BJ	Maintain Clearing Accounts (Rec.Bank)	FI-BL-PT-AP
F8B4	C FI Maintain Table TBKDC	FI-BL-PT-AP