SAP TCodes in Module FI-BL(Bank Accounting)
(Bank Accounting)
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 |
| F8REL |
Release of Payment Requests | FI-BL-PT |
FI |
SAP_FIN |
| F8REV |
Cancellation of Payment Requests | FI-BL-PT |
FI |
SAP_FIN |
| F8XX |
Payment Request No. Ranges KI3-F8BM | FI-BL-PT-AP |
FI |
SAP_FIN |
| FBME |
Banks | FI-BL |
FI |
SAP_FIN |
| FBPM |
Payment medium program of PMW | FI-BL |
FI |
SAP_FIN |
| FBPM1 |
Cross-Payment Run Payment Medium | FI-BL-PT |
FI |
SAP_FIN |
| FBPM2 |
Status Report | FI-BL-PT |
FI |
SAP_FIN |
| FCHV |
C FI Maintain Table TVOID | FI-BL-PT |
FI |
SAP_FIN |
| FEBAN |
Bank statement postprocessing | FI-BL-PT-BS |
FI |
EA-FIN |
| FEBAN_BROWSER |
Displays the Note to Payee | FI-BL-PT-BS |
FI |
EA-FIN |
| FEBMSG |
Display Internet Messages | FI-BL-PT |
FI |
SAP_FIN |
| FEBOAS |
Request Account Statement via OFX | FI-BL-PT |
FI |
SAP_FIN |
| FEBOFX |
OFX Functions | FI-BL-PT |
FI |
SAP_FIN |
| FEBOFXN |
OFX Functions | FI-BL-PT |
FI |
SAP_FIN |
| FEBPS |
Import PSP Settlement File | FI-BL |
FI |
SAP_FIN |
| FEB_BSPROC |
Bank Statement Postprocessing | FI-BL-PT-BS-EL |
FI |
EA-FIN |
| FEB_BSPROC_CALL |
Call Bank Statement Postprocessing | FI-BL-PT-BS-EL |
FI |
EA-FIN |
| FEB_FILE_HANDLING |
Import Automatically | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| FEB_FILE_HANDLING_C |
Call: Import Automatically | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| FEB_IMP_FILEPATH |
Logical File Paths Definition | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| FEB_IMP_POST |
Posting Params. Elec. Bank Statement | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| FEB_IMP_SOURCE |
Import Info Electronic Bank Stmt | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| FEB_IMP_TRANSFER |
Transfer Log. Bank Statement Files | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| FEB_LG1 |
Logs for Bank Statement | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| FFB4 |
Import Electronic Check Deposit List | FI-BL-BM-CM |
FI |
SAP_FIN |
| FFB5 |
Post electronic check deposit list | FI-BL-BM-CM |
FI |
SAP_FIN |
| FF_3 |
G/L Account Cashed Checks | FI-BL-BM-CM |
FI |
SAP_FIN |
| FF_4 |
Vendor Cashed Checks | FI-BL-BM-CM |
FI |
SAP_FIN |
| FF_5 |
Import Electronic Bank Statement | FI-BL-PT-BS |
FI |
SAP_FIN |
| FF_6 |
Display Electronic Bank Statement | FI-BL-PT-BS |
FI |
SAP_FIN |
| FI12 |
Change House Banks/Bank Accounts | FI-BL-MD |
FI |
SAP_FIN |
| FI12CORE |
Change House Banks/Bank Accounts | FI-BL-MD |
FI |
SAP_FIN |
| FI12_OLD |
Change House Banks/Bank Accounts | FI-BL-MD |
FI |
SAP_FIN |
| FI13 |
Display House Banks/Bank Accounts | FI-BL-MD |
FI |
SAP_FIN |
| FI13_OLD |
Display House Banks/Bank Accounts | FI-BL-MD |
FI |
SAP_FIN |
| FIBB |
Bank chain determination | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBC |
Scenarios for Bank Chain Determin. | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBD |
Allocation client | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBHS |
Display bank chains for house banks | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBHU |
Maintain bank chains for house banks | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBL0 |
Origin Indicator Definition | FI-BL-PT |
FI |
SAP_FIN |
| FIBL1 |
Control Origin Indicator | FI-BL-PT |
FI |
SAP_FIN |
| FIBL2 |
Assign Origin | FI-BL-PT |
FI |
SAP_FIN |
| FIBL3 |
Group of House Bank Accounts | FI-BL-PT |
FI |
SAP_FIN |
| FIBL4 |
Bank Clearing Account for HR Payment | FI-BL-PT |
FI |
SAP_FIN |
| FIBLAPOP |
Vendors - Payment Request | FI-BL-PT |
FI |
SAP_FIN |
| FIBLAROP |
Customers - Payment Request | FI-BL-PT |
FI |
SAP_FIN |
| FIBLFFP |
Free Form Payment | FI-BL-PT |
FI |
SAP_FIN |
| FIBPS |
Display bank chians for partners | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBPU |
Maintain bank chains for partner | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBTS |
Dis. bank chains for acct carry fwds | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIBTU |
Main. bank chains for acctCarry over | FI-BL-MD-BK |
FI |
SAP_FIN |
| FIRPGR |
Repetitive Code Groups Maintenance | FI-BL-PT |
FI |
SAP_FIN |
| FRFT |
Rapid Entry with Repetitive Code | FI-BL-PT |
FI |
SAP_FIN |
| FRFT_B |
Repetitive Codes: Payment to Banks | FI-BL-PT |
FI |
SAP_FIN |
| FRFT_TR |
Repetitives: Payment Treasury Partnr | FI-BL-PT |
FI |
SAP_FIN |
| OB43 |
C FI Maintain Table T015L | FI-BL-PT |
FI |
SAP_FIN |
| OB47 |
C FI Maintain Table T015W | FI-BL-PT |
FI |
SAP_FIN |
| OBBUSPRO |
Business Processes | FI-BL-PT |
FI |
SAP_FIN |
| OBEBGEN |
Electronic Banking: General | FI-BL-PT |
FI |
SAP_FIN |
| OBEBLADR |
Assign Banks to OFX partners | FI-BL-PT |
FI |
SAP_FIN |
| OBOFXBUS |
OFX: Business Customizing | FI-BL-PT |
FI |
SAP_FIN |
| OBOFXTECH |
OFX: Technical Customizing | FI-BL-PT |
FI |
SAP_FIN |
| OBPM1 |
Maintenance of Pymt Medium Formats | FI-BL |
FI |
SAP_FIN |
| OBPM1A |
Display of Pymt Medium Formats | FI-BL |
FI |
SAP_FIN |
| OBPM2 |
Maintenance of Note to Payee | FI-BL |
FI |
SAP_FIN |
| OBPM3 |
Payment Medium Formats (Customer) | FI-BL |
FI |
SAP_FIN |
| OBPM4 |
Payment Medium Selection Variants | FI-BL |
FI |
SAP_FIN |
| OBPM5 |
Cross-Payment Run Payment Medium | FI-BL-PT |
FI |
SAP_FIN |
| OBZ4CT |
Letter for Payment Correspondence | FI-BL |
FI |
SAP_FIN |
| OT81 |
Process Repetitive Codes | FI-BL-PT |
FI |
SAP_FIN |
| RVND |
Create Payment Requests Online | FI-BL-PT |
FI |
SAP_FIN |
| S_ALR_87015170 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015171 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015284 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015285 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015286 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015287 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015288 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015289 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87015290 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87099736 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_ALR_87099738 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_EB5_05000456 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_EB5_05000457 |
(empty) | FI-BL |
FI |
SAP_FIN |
| S_EBS_44000119 |
(empty) | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| S_EBS_44000120 |
(empty) | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| S_EBS_44000121 |
(empty) | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| S_EBS_44000122 |
(empty) | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| S_EBS_44000147 |
(empty) | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| S_EBS_44000148 |
(empty) | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| S_EBS_44000414 |
(empty) | FI-BL-PT-BS-EL |
FI |
SAP_FIN |
| S_EE6_85000118 |
(empty) | FI-BL-PT-BS-EL |
FI |
EA-FIN |
| S_EX2_94000002 |
(empty) | FI-BL-PT-BS-EL |
FI |
EA-FIN |
| S_EX2_94000005 |
(empty) | FI-BL-PT-BS-EL |
FI |
EA-FIN |
| S_EX2_94000006 |
(empty) | FI-BL-PT-BS-EL |
FI |
EA-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 |