SAP TCodes in Module FIN-FSCM-CLM-CM-CM(Basic Functions) (Basic Functions)

TCode List
TCode Description Module Top Module Component
FCKR   International cashed checks FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBA   Postprocess Electronic Bank Statmt FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBA_ACCOUNT_BALANCE   Display Account Balance FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBA_BANK_STATEMENT   Postprocessing Bank Statement FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBA_CHECK_DEPOSIT   Postprocessing Check Deposit Trans. FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBA_LOCKBOX   Display Account Balance FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBC   Generate Multicash format FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBP   Post Electronic Bank Statement FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FEBSTS   Search String Search Simulation FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FF.D   Generate payt req. from advices FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FF/4   Import Electronic Check Deposit List FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FF/5   Post electronic check deposit list FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FF67   Manual Account Statement FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FF68   Manual Check Deposit Transaction FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FFL_OLD   Display Transmission Information FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FFS_OLD   Display Transmission Information FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FFW1   Wire Authorization FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FFWR   Post Payment Requests from Advice FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FFWR_REQUESTS   Create Payment Requests from Advice FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FLB1   Postprocessing Lockbox Data FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FLB2   Import Lockbox File FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FLBP   Post Lockbox Data FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FOEBL1   Lockbox total report FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FPS1   Load of Polling Data to Bank Buffer FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FPS2   Generate Payment Advice from Polling FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FPS3   Intraday Statment FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FRFT2   Repetitive fast entry form FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FTE_BSM   Bank Statement Monitor FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FTE_BSM_CUST   Customizing: Bank Statement Monitor FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FY02   EB: Transfer acct assignment + T028D FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FY03   EB: Transfer acct stmt (T028H/I) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
FY04   EB: Transfer checks recd (T028H/I) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT01   C FI Maintain Table 001_K FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT02   C FI Maintain Table T056S FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT03   C FI Maintain Table T056A2 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT05   C FI Maintain Table T039 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT06   C FI Maintain Table T079D FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT07   C FI Maintain Table T078D FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT08   C FI Maintain Table T079K FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT09   C FI Maintain Table T078K FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT10   C FI Maintain Table T077D FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT11   C FI Maintain Table T077K FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT12   C FI Maintain Table T036 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT13   C FI Maintain Table T035 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT14   C FI Maintain Table T036 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT16   C FI Maintain Table T035D FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT17   C FI Maintain Table T038 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT18   C FI Maintain Table T038T FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT19   C FI Maintain Table T038V FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT21   C FI Maintain Table T037 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT22   C FI Maintain Table T037A FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT23   C FI Maintain Table T036S FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT24   C FI Maintain Table T018C FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT25   C FI Maintain Table T056P FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT26   C FI Maintain Table T056R FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT27   C FI Maintain Table T018D FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT29   C FI Maintain Table 001_I FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT30   Current Account FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT31   Not Current Account FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT32   C FI Maintain Table T004F FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT33   C FI Maintain Table T056 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT34   C TD Levels for Special G/L FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT35   Purchase orders FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT36   C FI Maintain Table T056B FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT37   C FI Maintain Table T077S FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT38   C FI Batch Input Program FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT40   C FI Change Customer FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT41   C FI Change Vendor FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT42   C FI Change G/L Account FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT43   C Maintain version: Man. bank stmt FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT45   C Maintain variants: check deposit FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT47   C FI Maintain Table T0350 FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT48   C FT CMF Reorganization FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT49   C FI Maintain checks recd (T028D) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT50   C Elec acct assignment /checks recd FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT51   C FI Maintain T028G FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT52   C FI Maintain T028H FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT53   C FI Maintain T028H FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT54   C FI Maintain T001F FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT55   C FI Maintain T028B FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT56   C FI Maintain manual acct (T028D) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT57   C FI Maintain elec account (T028D) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT58   C Elec acct determntn (manual acct) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT59   C Elec.bkng ac.assignment (elec.ac.) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT60   C TR Acct determin G/L acct bal int FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT61   Program and variant selection FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT73   C FI Maintain Table T028M FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT74   C FI Maintain Table T028O FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT75   Reconstruct CM from Vendor Bill.Docs FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT78   Reconstruct FC, Money Mkt, Deriv. FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT82   C FI Tabellenpflege T028L FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT83   Basic Settings for the El.Bank St. FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT84   Bank Stmt/Check Dep.Posting Specs FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT85   C FI Mainenance in Table T035Z FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OT90   C FI Maintenance Table T028Q FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OTPM   Define El.Bank Stmt Search String FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OTZ1   C FI Users FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OTZ2   C FI Profiles FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
OTZ3   C FI Authorizations FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
RFTREY30_SINGLE_XFER   Send Planning Data to Central System FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
RFTREY40_SINGLE_XFER   Retrieve Planning Data FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_AC0_52000740   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_AC0_52000741   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_AL0_96000356   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_ALR_87099795   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_ALR_87099801   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_EBJ_98000085   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_EBS_44000595   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_EBS_44000596   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_EBS_44000597   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_EBS_44000598   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
S_P99_41000060   (empty) FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
TRCMB   Report Tree: Cash Management FIN-FSCM-CLM-CM-CM   FIN   SAP_FIN  
TRFMB   Report Tree: Cash Budget Management FIN-FSCM-CLM-CM-CM   FIN   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