SAP TCode (Transaction Code) - FLBP

SAP TcodeFLBP
DescriptionPost Lockbox Data
PackageFTE
Program NameRFEBLB30
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

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


SAP TCode FLBP - Post Lockbox Data

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT49C FI Maintain checks recd (T028D)FIN-FSCM-CLM-CM-CM
FOEBL1Lockbox total reportFIN-FSCM-CLM-CM-CM
OT41C FI Change VendorFIN-FSCM-CLM-CM-CM
FEBAPostprocess Electronic Bank StatmtFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FF-1Outstanding ChecksFIN-FSCM-CLM-CM-CM
OTZ3C FI AuthorizationsFIN-FSCM-CLM-CM-CM
FPS1Load of Polling Data to Bank BufferFIN-FSCM-CLM-CM-CM
OT13C FI Maintain Table T035FIN-FSCM-CLM-CM-CM
FF63Create Planning Memo RecordFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes