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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