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