SAP TCode (Transaction Code) - FEBA_LOCKBOX

SAP TcodeFEBA_LOCKBOX
DescriptionDisplay Account Balance
PackageFTE
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FEBA_LOCKBOX is used for the task : Display Account Balance. The TCode belongs to the FTE package.


SAP TCode FEBA_LOCKBOX - Display Account Balance

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF.9Post Payment OrdersFIN-FSCM-CLM-CM-CM
OT84Bank Stmt/Check Department Posting SpecsFIN-FSCM-CLM-CM-CM
FY03EB: Transfer acct stmt (T028H/I)FIN-FSCM-CLM-CM-CM
FF7BLiquidity forecastFIN-FSCM-CLM-CM-CM
OTZ1C FI UsersFIN-FSCM-CLM-CM-CM
FF$CConvert planning levelFIN-FSCM-CLM-CM-CM
OT59C Elec.bkng ac.assignment (elec.ac.)FIN-FSCM-CLM-CM-CM
OT43C Maintain version: Man. bank stmtFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
OT30Current AccountFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes