FLB1 SAP Tcode : Post-Processing Lockbox Data Transaction Code

SAP TCode (Transaction Code) - FLB1

SAP Tcode	FLB1
Description	Post-Processing Lockbox Data
Package	FTE
Program Name	SAPMF40L
Screen Number	100
Transaction Type	T
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FLB1 is used for the task : Post-Processing Lockbox Data. The TCode belongs to the FTE package.

Tcode	Description	Module
FF63	Create Planning Memo Record	FIN-FSCM-CLM-CM-CM
FY04	EB: Transfer checks recd (T028H/I)	FIN-FSCM-CLM-CM-CM
FF.D	Generate payt req. from advices	FIN-FSCM-CLM-CM-CM
OT20	Number Ranges of Memo Records	FIN-FSCM-CLM-CM-CM
FDFD	Cash Management Implementation Tool	FIN-FSCM-CLM-CM-CM
FF.8	Print Payment Orders	FIN-FSCM-CLM-CM-CM
OT73	C FI Maintain Table T028M	FIN-FSCM-CLM-CM-CM
OT31	Not Current Account	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
OT61	Program and variant selection	FIN-FSCM-CLM-CM-CM