SAP FI Bank Accounting Transaction Codes
- OBPM4
- Payment Medium Selection Variants
- OBPM3
- Payment Medium Formats (Customer)
- FBPM
- Payment medium program of PMW
- FCC1
- Payment Cards: Settlement
- OBPM1
- Maintenance of Pymt Medium Formats
- WPCA
- Carry out settlement run
- FCCR
- Payment Card Evaluations
- FCC4
- Payment Cards: Display Logs
- FCC2
- Payment Cards: Repeat Settlement
- FBME
- Banks
- FCC3
- Payment Cards: Delete Logs
- OBPM2
- Maintenance of Note to Payee
- OCR4
- Payment Cards: Check Results
- WPCP
- Settlement log - Payment cards
- OCR1
- Payment Cards: Check Results
Cash Balance Management
- FFB4
- Import Electronic Check Deposit List
- FF_4
- Vendor Cashed Checks
- FF_3
- G/L Account Cashed Checks
- FFB5
- Post electronic check deposit list
Master Data
- FI12
- Change House Banks/Bank Accounts
- FIBPU
- Maintain bank chains for partner
- FI13
- Display House Banks/Bank Accounts
- FIBB
- Bank chain determination
- FIBD
- Allocation client
- FIBC
- Scenarios for Bank Chain Determin.
- FIBHU
- Maintain bank chains for house banks
- FIBTS
- Dis. bank chains for acct carry fwds
- FIBPS
- Display bank chians for partners
- FI12CORE
- Change House Banks/Bank Accounts
- FIBTU
- Main. bank chains for acctCarry over
- FIBHS
- Display bank chains for house banks
Payment Transactions
- FF_5
- Import Electronic Bank Statement
- F111
- Parameters for Payment of PRequest
- FEBAN
- Bank statement postprocessing
- FBPM1
- Cross-Payment Run Payment Medium
- F8BT
- Display Payment Requests
- FCHV
- C FI Maintain Table TVOID
- FF_6
- Display Electronic Bank Statement
- F8BW
- Reset Cleared Items: Payt Requests
- F8BF
- C FI Maintain Table T042Y
- FRFT_B
- Repetitive Codes: Payment to Banks
- OB47
- C FI Maintain Table T015W
- FIBLFFP
- Free Form Payment
- F8BJ
- Maintain Clearing Accts (Rec.Bank)
- OBPM5
- Cross-Payment Run Payment Medium
- F8BG
- Maintain Global Data for F111
- FIBL1
- Control Origin Indicator
- F8BK
- Maintain ALE-Compatible Pmnt Methods
- F8B4
- C FI Maintain Table TBKDC
- F8BV
- Reversal of Bank-to-Bank Transfers
- F8BS
- Detail display of payment requests
- FRFT
- Rapid Entry with Repetitive Code
- FEBOFX
- OFX Functions
- F8XX
- Payment Request No. Ranges KI3-F8BM
- F8BH
- Inconsistencies T042I and T042Y
- F8B6N
- C FI Maintain Table TBKPV
- F8BZ
- F111 Customizing
- F8BC
- C FI Maintain Table TBKFK
- F8BO
- Payment request archiving
- F8BU
- Create payment runs automatically
- FEBMSG
- Display Internet Messages
- F8BR
- Levels for Payment Requests
- FEBOAS
- Request Account Statement via OFX
- F8REV
- Cancellation of Payment Requests
- F8BM
- Maintain numb.range: Payment request
- F8BN
- Corr.Acctg Documents Payment Block
- FIBL3
- Group of House Bank Accounts
- FIBL2
- Assign Origin
- OT81
- Process Repetitive Codes
- RVND
- Create Payment Requests Online
- F11CU
- Config.TR Maintain Payment Program
- OB43
- C FI Maintain Table T015L
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