Direct debit payments Tcode in SAP

Here is a list of possible Direct debit payments related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Direct debit payments Transaction Codes List

F_DD_PRENOTIF_ITEM
Tcode for Item Direct Debit Pre-notification
Program : RFPYORD_ITEM
Package : FBZ
Component : BBPCRM
FAIV06
Tcode for Debit/Credit Material
Program : UA_INV_DEBITCREDIT_MAT
Package : UA_INV_DEBITCREDIT
Component : SEM-BW
FPPRN3
Tcode for Display SEPA Direct Debit Pre-Notif.
Program : SAPMFK00
Package : FKK_SEPA
Component : FI-CA

FPPRN8
Tcode for Reverse SEPA Direct Debit Pre-Notif.
Program : SAPMFK00
Package : FKK_SEPA
Component : FI-CA
FPPRNL
Tcode for List of Direct Debit Pre-Notif.
Program : RFKKPRNL
Package : FKK_SEPA
Component : FI-CA
FPYP
Tcode for Direct Debit Pre-Notification (SEPA)
Program : SAPLFKKAKTIV2
Package : FKK_SEPA
Component : FI-CA
EWEBIAC_A_PAY
Tcode for ISS Direct Debit Mandate
Program : SAPLEWEBIAC_AUTO_PAY
Package : EWEBIAC
Component : IS-UT
EWEBIAC_A_PAY_CIC
Tcode for ISS Direct Debit Mandate as ESS
Program : SAPLEWEBIAC_AUTO_PAY
Package : EWEBIAC
Component : IS-UT
EBPP_APAR_SUPPORT
Tcode for Support Transaction for Bill. Direct
Program : SAPLEBPP_APAR_SUPPORT
Package : EBPP_APAR_SUPPORT
Component : SAP_FIN
F_DD_PRENOTIF_DEL
Tcode for List of Dir. Debit Pre-notifications
Program : RFPYORDD
Package : FBZ
Component : BBPCRM
F_DD_PRENOTIF_LIST
Tcode for List of Dir. Debit Pre-notifications
Program : RFPYORDL
Package : FBZ
Component : BBPCRM
/LSIERP/MATURITY
Tcode for TCode for Maturity Payments Report
Program : /LSIERP/FS_LAM_MATU_REP
Package : /LSIERP/LAM_PROCEEDS
Component : EA-APPL
FOAPPROC01
Tcode for Transfer Credits and Payments
Program : FOAP_PROCESS_PAYMENT_ADVICES
Package : FOAP_CD_ASSIGNMENT
Component : SAP_FIN
FPDP_ACTIVATE
Tcode for Application: Activate Down Payments
Program : FPDP_ACTIVATE
Package : FIN_PDP
Component : SAP_FIN
FPDP_CREATE
Tcode for Down Payments with Purchase Orders
Program : FPDP_START
Package : FIN_PDP
Component : SAP_FIN
FPDP_CUSTOMIZING
Tcode for Down Payments
Program : FPDP_CUSTOMIZING
Package : FIN_PDP
Component : SAP_FIN
F01N
Tcode for Debit Position LO Single Reversal
Program : RFVISL71
Package : FVVI
Component : BBPCRM
F01Q
Tcode for Debit position MC single reversal
Program : RFVISL71
Package : FVVI
Component : BBPCRM
FO80
Tcode for RA debit positions - Log
Program : RFVISL03
Package : FVVI
Component : BBPCRM
FO85
Tcode for Simulate debit position/man.contract
Program : RFVIVS01
Package : FVVI
Component : BBPCRM
FO88
Tcode for Management contract debit position
Program : RFVIVS01
Package : FVVI
Component : BBPCRM
FOOF
Tcode for Reverse debit pos.management contr.
Program : RFVIVS02
Package : FVVI
Component : BBPCRM
FOSA
Tcode for Execute debit position
Program : RFVISL10
Package : FVVI
Component : BBPCRM
FOSB
Tcode for Debit position simulation
Program : RFVISL12
Package : FVVI
Component : BBPCRM
FOSC
Tcode for Debit position reversal
Program : RFVISL70
Package : FVVI
Component : BBPCRM
FOSH
Tcode for Vacancy debit position
Program : RFVISL41
Package : FVVI
Component : BBPCRM
FOSI
Tcode for Debit pos. unoccup.status simulation
Program : RFVISL41
Package : FVVI
Component : BBPCRM
FOSJ
Tcode for RU-Unoccupied:Reverse debit position
Program : RFVISL70
Package : FVVI
Component : BBPCRM
FOSK
Tcode for Vacancy Debit Position - Log
Program : RFVISL03
Package : FVVI
Component : BBPCRM
FWZE
Tcode for Manual debit position
Program : SAPMF64Z
Package : FVVW
Component : BBPCRM
MR22
Tcode for Material Debit/Credit
Program : SAPRCKM_MR22
Package : MR
Component : BBPCRM
/SAPPCE/DPCD01
Tcode for Debit-Side Down Payment Chains
Program : /SAPPCE/SAPLDPC01
Package : /SAPPCE/DPC
Component : EA-FIN
/SAPPCE/DPC_LIST_D
Tcode for Debit-Side Down Payment Chains-List
Program : /SAPPCE/DPC_LIST_DISPLAY
Package : /SAPPCE/DPC
Component : EA-FIN
/SAPPCE/OIC
Tcode for Debit-Side Open Items
Program : /SAPPCE/RFITEMAR
Package : /SAPPCE/JVA_OPEN_ITEM
Component : EA-FIN
F9DDCC
Tcode for Currency Conversion Dir. Debit Order
Program : RFBKDIRDEBCHCURR
Package : FKBK
Component : EA-FINSERV
FN80
Tcode for Enter manual debit position
Program : SAPMF67K
Package : FVVD
Component : EA-FINSERV
FN81
Tcode for Change manual debit position
Program : SAPMF67K
Package : FVVD
Component : EA-FINSERV
FN82
Tcode for Display manual debit position
Program : SAPMF67K
Package : FVVD
Component : EA-FINSERV
FN87
Tcode for Change Write-Off Debit Position
Program : SAPMF67K
Package : FVVD
Component : EA-FINSERV
FN88
Tcode for Display Write-Off Debit Position
Program : SAPMF67K
Package : FVVD
Component : EA-FINSERV
FNM5
Tcode for Automatic debit position simulation
Program : RFVSOLD3
Package : FVVD_DELETE
Component : EA-FINSERV
FN_AUTODRAFT_PROCESS
Tcode for Create Auto Debit Files
Program : RFVD_AUTODRAFT_PROCESS
Package : FVVD_PAYMENT_US
Component : EA-FINSERV
FN_NEW_AUTO_DEBIT
Tcode for Repeat Auto Debit (SEPA)
Program : RFVD_NEW_AUTODEBIT_SEPA
Package : FVVD
Component : EA-FINSERV
FWOEZ
Tcode for Reverse Debit Position
Program : TRS_ZE_REVERSE
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
FWSO
Tcode for Automatic debit position
Program : RTPM_TRS_POST_AUTO
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
FZBK
Tcode for Debit form type FVV/DD
Program : SAPL0BL2
Package : FTLC
Component : EA-FINSERV
FZLR
Tcode for VV Returned debit memos
Program : RFVLST10
Package : FVVD
Component : EA-FINSERV
S_ALR_87015192
Tcode for Simulate Debit Position List
Program :
Package : FVVD
Component : EA-FINSERV
S_ALR_87099662
Tcode for Simulate Debit Position List
Program :
Package : FVVD
Component : EA-FINSERV
TPM_POSTAUTREV
Tcode for Reverse Automatic Debit Position Run
Program : RTPM_TRS_REVERSE_AUTOMATICALLY
Package : FTR_SECURITY_ACCOUNT_MGT
Component : EA-FINSERV
OFMTOAC2
Tcode for Define Debit/Credit GL in FM to AC
Program :
Package : FMFS_E
Component : EA-PS

Direct debit payments related terms

Direct debit payments Tcode in SAP
Debit Tcode in SAP
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Debit note Tcode in SAP
Vendor debit posting key in Tcode in SAP
direct customer refund Tcode in SAP
direct customer refund fi Tcode in SAP
Sap direct extractor connection Tcode in SAP
Direct maintenance costs Tcode in SAP
Sap hana direct extractor connection (dxc) Tcode in SAP
Outbound direct cite mipr po Tcode in SAP
Sap hana direct extractor connection Tcode in SAP
Cost center blocked against direct postings Tcode in SAP
Down payments Tcode in SAP
Customer down payments Tcode in SAP
Incoming payments Tcode in SAP
Payments per vendor Tcode in SAP
View payments Tcode in SAP
Vendor payments Tcode in SAP
Display vendor payments Tcode in SAP

Definitions

What is SAP ?

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is transaction code in SAP?

Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.

Direct debit payments Tcode in SAP

Direct debit payments related terms

Definitions

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