SAP Incoming Payment Fast Entry Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| 0FILA007CF_1 | Definition of Payment Schedules | FI-LA |
| 0FILA007C_1 | Add Value ID to Basis Payment Schedule | FI-LA |
| 0FILA009F_2 | Data for Payment Schedule Definition | FI-LA |
| 9KES | Create Layout for Actual Document Entry | EC-PCA |
| 9KET | Change Layout for Actual Document Entry | EC-PCA |
| 9KEU | Display Layout for Actual Document Entry | EC-PCA |
| ABZOL | Acquisition with automatic offsetting entry | FI-AA |
| ABZON | Acquisition with automatic offsetting entry | FI-AA-AA |
| ACACADCONT01 | Accrl Account Detmn: Mntn Entry Area 01 | S_ALN_01000242 |
| ACEPSADCONT01 | Account Determntn: Maintn Entry Step 01 | FI-GL-GL-ACE |
| ACEPSADCONT02 | Account Determntn: Maintn Entry Step 02 | FI-GL-GL-ACE |
| AD1T | Clear down payment requests | IS-AD-BI |
| AFO_FOI_RULE_EXP | Operational Exp: Maintain Rule Entry | IS-B-RA |
| BBP_PD_PO_ERRORLOG | Starts Entry Screen for Error Log | SRM-EBP-CA-PRT |
| BC401_CALD_CRE_CUST | Demonstration: New Table Entry | CA |
| BC402_CALD_CRE_CUST | Demonstration: Create Table Entry | CA |
| BC406_CALD_CRE_CUST | Demo: Creating a table entry | CA |
| BC410_REENTRY | SAPMBC410INPD_REENTRY_POINT | CA |
| BC414T_CREATE_CUST01 | BC414: Update Single Entry in DB | CA |
| BGM6 | Warranty Entry for Technical Object | PM-EQM-SF-WA |
| BKK_PAYITEM_REL01 | Customize release tool Payment Item | IS-B-BCA-AM-IT |
| BKK_PAYMORD_REL01 | Customize release tool Payment Ord | IS-B-BCA-AM-PO |
| BNK_APP | Approve Payments | FIN-FSCM |
| BNK_BNK_INI_REL01 | Payment approval-First step | FIN-FSCM |
| BNK_INCMNG_MSG_MONI | Incoming status message monitor | FIN-FSCM |
| BNK_MERGE_RESET | Reset a Payment Media Batch run | FIN-FSCM |
| BNK_MONI | Batch and payment monitor | FIN-FSCM |
| BNK_MONIP | Payment status (batching) | FIN-FSCM |
| BNK_POWL_APPR_LST | Bank payment approver list | FIN-FSCM |
| BNK_POWL_BUPA | Bank payment business partner | FIN-FSCM |