SAP TCode (Transaction Code) - FPB17

SAP TcodeFPB17
DescriptionTransfer MultiCash File (FI-CA)
PackageFKKB
Program NameRFKKKA00
Screen Number1000
Transaction TypeR
ModuleFinancial Accounting ► Contract Accounts Receivable and Payable

The SAP TCode FPB17 is used for the task : Transfer MultiCash File (FI-CA). The TCode belongs to the FKKB package.


SAP TCode FPB17 - Transfer MultiCash File (FI-CA)

SAP Contract Accounts Receivable and Payable Tcodes

TcodeDescriptionModule
FPN5Number Range Maintenance: FKK_UMBFI-CA
FPE1LGPosting of Provisional PostingsFI-CA
FPCHAAssign Payment Document to CheckFI-CA
FP_PV0Overview of Partner AgreementsFI-CA
FQP6AAssign Internal Check NumbersFI-CA
FPPCAIPCARD: Items in card accountFI-CA
FPB5Returns Lot TransferFI-CA
FPARM0FI-CA: Dunning History Resid. TimeFI-CA
FQZ01FAlt. Accounts for Aperiodic InvoicingFI-CA
FP03UCall Back Receivables fm Collective AgencyFI-CA
Full List of SAP Contract Accounts Receivable and Payable Tcodes