SAP TCode (Transaction Code) - FOEBL1

SAP TcodeFOEBL1
DescriptionLockbox total report
PackageFTCM
Program NameRFEBLBR1
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FOEBL1 is used for the task : Lockbox total report. The TCode belongs to the FTCM package.


SAP TCode FOEBL1 - Lockbox total report

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$DConvert business areasFIN-FSCM-CLM-CM-CM
OT13C FI Maintain Table T035FIN-FSCM-CLM-CM-CM
OT10C FI Maintain Table T077DFIN-FSCM-CLM-CM-CM
FF7BLiquidity forecastFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
FPS2Generate Payment Advice from PollingFIN-FSCM-CLM-CM-CM
FF73Cash ConcentrationFIN-FSCM-CLM-CM-CM
OT08C FI Maintain Table T079KFIN-FSCM-CLM-CM-CM
FF$BConvert Planning GroupFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes