SAP Cash Payments Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| 0FILA003CF_1 | Assign Pmnt Schedule to $CASHPREV | FI-LA |
| AFO_CFUPDATE | Update Cash Flow Management | FIN-FSCM-TRM-AN |
| BNK_APP | Approve Payments | FIN-FSCM |
| CASH | Branch to Cash Management | FIN-FSCM-TRM-TM |
| CASH_LEDGER_PERU | Cash Ledger Peru | FI-LOC |
| CJIG | Display PS Cash Documents | CO-OM |
| CMS_LIQ_CFL | Maintain Liq. Cash Flows (Rel 3.0) | FS-CMS-IS |
| DECK | Cash Holding Years | FI-FM |
| EK79 | Default values for cash deposit int. | FI-CA |
| ENLO | Documentary Payments | SD-FT-PRO |
| EPIC_TC_CB_PLAN | Maintain Cash Amnts for Budget Plan | FI-LOC |
| F-06 | Post Incoming Payments | FI-GL |
| F-07 | Post Outgoing Payments | FI-GL |
| F-26 | Incoming Payments Fast Entry | FI |
| F-28 | Post Incoming Payments | FI |
| F-31 | Post Outgoing Payments | FI |
| F-52 | Post Incoming Payments | FI |
| F-53 | Post Outgoing Payments | FI |
| F8Q9 | Requests from Down Payments | PSM-FM-PO |
| F960 | Application Log Cash Concentration | IS-B-BCA-MD |
| F9H4 | Cash Concentration: Single Run | IS-B-BCA-MD |
| F9H5 | Cash Concentration: Restart | IS-B-BCA-MD |
| F9H6 | Cash Concentration: Mass Run | IS-B-BCA-MD |
| FAGL_CL_MIG_OB | Opening Balance in the Cash Ledger | PSM-FA |
| FAGL_CL_MIG_RESET | Reset Migration of Cash Ledger | PSM-FA |
| FB13 | Release for Payments | FI |
| FBCJ | Cash Journal | FI-GL-GL-AP |
| FBCJ3 | Display Cash Journal | FI-GL-GL-AP |
| FBCJC1 | Cash Journal Document Number Range | FI-GL-GL-AP |
| FBCJC5 | Maintain Numb. Groups for Cash Docs | FI-GL-GL-AP |