SAP TCodes in Module FI-BL-PT-AP(Automatic Payments)
(Automatic Payments)
TCode List
| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
 F111 |
Parameters for Payment of PRequest |  FI-BL-PT-AP |
FI |
 SAP_FIN |
| F11CS |
Config.TR Display Payment Program | FI-BL-PT-AP |
FI |
SAP_FIN |
| F11CU |
Config.TR Maintain Payment Program | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8B4 |
C FI Maintain Table TBKDC | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8B6N |
C FI Maintain Table TBKPV | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BC |
C FI Maintain Table TBKFK | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BF |
C FI Maintain Table T042Y | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BG |
Maintain Global Data for F111 | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BH |
Inconsistencies T042I and T042Y | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BJ |
Maintain Clearing Accts (Rec.Bank) | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BK |
Maintain ALE-Compatible Pmnt Methods | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BM |
Maintain numb.range: Payment request | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BN |
Corr.Acctg Documents Payment Block | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BO |
Payment request archiving | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BR |
Levels for Payment Requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BS |
Detail display of payment requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BT |
Display Payment Requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BU |
Create payment runs automatically | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BV |
Reversal of Bank-to-Bank Transfers | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BW |
Reset Cleared Items: Payt Requests | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BX |
Online Payment | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8BZ |
F111 Customizing | FI-BL-PT-AP |
FI |
SAP_FIN |
| F8XX |
Payment Request No. Ranges KI3-F8BM | FI-BL-PT-AP |
FI |
SAP_FIN |
TCodes by Each Module
|
AC
|
83 |
|
AIE
|
260 |
|
AP
|
1,210 |
|
BC
|
4,024 |
|
BW
|
1,091 |
|
CA
|
10,821 |
|
CO
|
1,733 |
|
CRM
|
27,278 |
|
CS
|
15 |
|
DI
|
40 |
|
EC
|
853 |
|
EHS
|
1,882 |
|
EP
|
377 |
|
FI
|
7,355 |
|
FIN
|
2,609 |
|
FS
|
4,012 |
|
GRC
|
710 |
|
HAN
|
1 |
|
ICM
|
1,543 |
|
IM
|
303 |
|
IS-A
|
569 |
|
IS-AD
|
357 |
|
IS-B
|
1,844 |
|
IS-CWM
|
38 |
|
IS-DFS
|
492 |
|
IS-EC
|
233 |
|
IS-H
|
361 |
|
IS-HER-CM
|
834 |
|
IS-HMED
|
304 |
|
IS-HT
|
314 |
|
IS-M
|
3,306 |
|
IS-MP
|
166 |
|
IS-OIL
|
1,906 |
|
IS-PRS
|
85 |
|
IS-PS-CA
|
152 |
|
IS-REA
|
178 |
|
IS-T
|
76 |
|
IS-U
|
1,961 |
|
KM
|
165 |
|
LE
|
842 |
|
LO
|
3,713 |
|
MDM
|
9 |
|
MM
|
1,028 |
|
OPU
|
169 |
|
PA
|
4,805 |
|
PE
|
787 |
|
PLM
|
382 |
|
PM
|
1,238 |
|
PP
|
1,824 |
|
PPM
|
482 |
|
PS
|
665 |
|
PSM
|
2,183 |
|
PT
|
898 |
|
PY
|
24,824 |
|
QM
|
350 |
|
RE
|
2,439 |
|
SCM
|
88 |
|
SD
|
1,445 |
|
SLL
|
1,578 |
|
SRM
|
1,726 |
|
SV
|
1,412 |
|
TR
|
367 |
|
WEC
|
112 |
|
WP
|
26 |
|
XAP
|
62 |