SAP Payment Batch 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 |
| AD1T | Clear down payment requests | IS-AD-BI |
| ADBT | ORF: Stock Calculation (Batch) | IS-AD |
| ALLOC_BATCH_RUN | To run Allocation in the batch mode | PP-PN-ALN |
| BDCUPDATE | Test Update in Batch Input | BC-CST |
| 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_BATCH | Create Batches | FIN-FSCM |
| BNK_BNK_INI_REL01 | Payment approval-First step | FIN-FSCM |
| BNK_MERGE_RESET | Reset a Payment Media Batch run | FIN-FSCM |
| BNK_MONI | Batch and payment monitor | FIN-FSCM |
| BNK_MONIA | Batch Approver list | 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 |
| BNK_POWL_CLRD_ITEMS | Bank payment cleared items | FIN-FSCM |
| BNK_POWL_FILE | Bank payment batch file | FIN-FSCM |
| BNK_POWL_MSG | Bank payment incoming message | FIN-FSCM |
| BNK_POWL_REL_HIST | Bank payment release history | FIN-FSCM |
| BNK_POWL_STAT_HIST | Bank payment status history | FIN-FSCM |
| BNK_POWL_WF_ATTMT | Bank payment workflow attatchments | FIN-FSCM |
| BOSPS02 | BOSPS Batch Processing | IS-EC-BOS |
| BUKFBATCH | Key Figures - Batch Processing | PSM-FM-BCS-BU |
| CACS_APPL_BQ | Process Payment Release Rule | ICM |
| CACS_APPL_BR | Process Std Agrmnt for Payment Release | ICM |
| CACS_B | Maintain Batch Variants | ICM |
| CACS_PAY | Number Range Reference in Payment System | ICM |