SAP Print Payment Advice 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 |
| BCA_US_OD_ANAL | Overdraft protection Analyze & print | IS-B-BCA |
| BCA_US_RE_BC | Reprint Bank Check | IS-B-BCA |
| BKK_COR_REQ_PRINT | Correspondence Print Start | IS-B-BCA |
| 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_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 |
| 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 |
| C251 | Print Master Recipes | PP-PI-MD-MRC |
| CA51 | Print Rtg/ Reference Operation Set, Fields Fixed | PP-BD-RTG |
| CACSCS1 | Correspondence Print | ICM |
| CACSCS1_LOG | Log: Correspondence Print | ICM |
| CACS_APPL_BQ | Process Payment Release Rule | ICM |
| CACS_APPL_BR | Process Std Agrmnt for Payment Release | ICM |
| CACS_LOGPRINT | Display Log: Printout Correspondence | ICM |
| CACS_PAY | Number Range Reference in Payment System | ICM |