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Payment transactions accounting Tcode in SAP

Here is a list of possible Payment transactions accounting related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Payment transactions accounting Transaction Codes List
  • FBPM1
    Tcode for Cross-Payment Run Payment Medium
    Program : SAPFPAYM_MERGE
    Package : FIBL_MPAY
    Component : SAP_FIN
  • OBPM5
    Tcode for Cross-Payment Run Payment Medium
    Program : RFMPAYCUST
    Package : FIBL_MPAY
    Component : SAP_FIN
  • GMCA_IFX
    Tcode for Adjust Implicit FX Transactions
    Program : GLE_MCA_IFX
    Package : FAGL_MCA_AL_IFX
    Component : SAP_FIN
  • F810
    Tcode for Number Ranges Payment Request
    Program : SAPMSNUM
    Package : FMZE
    Component : EA-PS
  • F811
    Tcode for Create Collective Payment Request
    Program : SAPLF0PO
    Package : FMZE
    Component : EA-PS
  • F812
    Tcode for Change Collective Payment Request
    Program : SAPLF0PO
    Package : FMZE
    Component : EA-PS
  • F813
    Tcode for Delete Collective Payment Request
    Program : SAPLF0PO
    Package : FMZE
    Component : EA-PS
  • F814
    Tcode for Reverse Collective Payment Request
    Program : SAPLF0PO
    Package : FMZE
    Component : EA-PS
  • F815
    Tcode for Display Collective Payment Request
    Program : SAPLF0PO
    Package : FMZE
    Component : EA-PS
  • F820
    Tcode for Coll. Payment Request Number Ranges
    Program : SAPMSNUM
    Package : FMZE
    Component : EA-PS
  • FIBS
    Tcode for Input House Bank in Payment Request
    Program : SAPMFBSM
    Package : FMZE
    Component : EA-PS
  • F111
    Tcode for Parameters for Payment of PRequest
    Program : SAPF111V
    Package : FMZA
    Component : SAP_FIN
  • F11CS
    Tcode for Config.TR Display Payment Program
    Program : SAPLF11Y
    Package : FMZA
    Component : SAP_FIN
  • F11CU
    Tcode for Config.TR Maintain Payment Program
    Program : SAPLF11Y
    Package : FMZA
    Component : SAP_FIN
  • F8BM
    Tcode for Maintain numb.range: Payment request
    Program :
    Package : FMZA
    Component : SAP_FIN
  • F8BN
    Tcode for Corr.Acctg Documents Payment Block
    Program :
    Package : FMZA
    Component : SAP_FIN
  • F8BO
    Tcode for Payment request archiving
    Program :
    Package : FMZA
    Component : SAP_FIN
  • F8BR
    Tcode for Levels for Payment Requests
    Program :
    Package : FMZA
    Component : SAP_FIN
  • F8BS
    Tcode for Detail display of payment requests
    Program : RFPRQSHD
    Package : FMZA
    Component : SAP_FIN
  • F8BT
    Tcode for Display Payment Requests
    Program : RFPRQSHW
    Package : FMZA
    Component : SAP_FIN
  • F8BU
    Tcode for Create payment runs automatically
    Program : RFPRQZLP
    Package : FMZA
    Component : SAP_FIN
  • F8BX
    Tcode for Online Payment
    Program : RFPRQPAY
    Package : FMZA
    Component : SAP_FIN
  • F8XX
    Tcode for Payment Request No. Ranges KI3-F8BM
    Program :
    Package : FMZA
    Component : SAP_FIN
  • OBW3
    Tcode for Instructions in Payment Transactions
    Program :
    Package : FBZ
    Component : BBPCRM
  • S_A0G_35000544
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : CRM_WEC_PAYMENT_TRANSACTION
    Component : BBPCRM
  • /SAPPCE/12001099
    Tcode for DP Chain: Special G/L Transactions
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : /SAPPCE/DPC
    Component : EA-FIN
  • F9BENCH0
    Tcode for Benchmark Payment Transactions
    Program : RFBKBENCH00
    Package : FKBBENCH
    Component : EA-FINSERV
  • F9CCHGRCV
    Tcode for Recipient in A-Sentence
    Program :
    Package : FKBFORMAT
    Component : EA-FINSERV
  • F9CTRNSTYP
    Tcode for Maintain Transaction Types
    Program :
    Package : FKBFORMAT
    Component : EA-FINSERV
  • F9CTXTKEY
    Tcode for BCA: Maintain Text Key
    Program :
    Package : FKBFORMAT
    Component : EA-FINSERV
  • F9M4
    Tcode for Settings Payment Transactions
    Program : MENUF9M4
    Package : FKBK
    Component : EA-FINSERV
  • F9MPAYM
    Tcode for External Payment Transactions
    Program : MENUF9MPAYM
    Package : FKBDISPATCH
    Component : EA-FINSERV
  • F9PEXDE1
    Tcode for Create EFT
    Program : RFBKPAYMEX_DE_DTA
    Package : FKBFORMAT
    Component : EA-FINSERV
  • F9PINDE1
    Tcode for Import EFT
    Program : RFBKPAYMIN_DE_DTA
    Package : FKBFORMAT
    Component : EA-FINSERV
  • F9PINDE2
    Tcode for Restart: Import EFT
    Program : RFBKPAYMINREST_DE_DTA
    Package : FKBFORMAT
    Component : EA-FINSERV
  • F9PINDE3
    Tcode for Reversal Run for Incoming PT
    Program : RFBKPAYMINREV_DE_DTA
    Package : FKBFORMAT
    Component : EA-FINSERV
  • FZKB
    Tcode for Clear Trivial Amnts for Cons. Loans
    Program : RFVDABBG
    Package : FVVCL_PAYMENT
    Component : EA-FINSERV
  • FZKL
    Tcode for Account Clearing Loans
    Program : RFVDKOGL
    Package : FVVD_PAYMENT
    Component : EA-FINSERV
  • FZUA
    Tcode for Auto. Process Unscheduled Repayment
    Program : RFVDMAZNB
    Package : FVVCL_PAYMENT
    Component : EA-FINSERV
  • S_ALN_01002060
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FVVD_PAYMENT
    Component : EA-FINSERV
  • S_ALN_01002253
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FVVD_PAYMENT
    Component : EA-FINSERV
  • S_ALN_01002292
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FVVD_PAYMENT
    Component : EA-FINSERV
  • S_ALN_01002293
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FVVD_PAYMENT
    Component : EA-FINSERV
  • S_ALN_01002329
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FVVCL_PAYMENT
    Component : EA-FINSERV
  • S_PLN_62000528
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FVVD_PAYMENT
    Component : EA-FINSERV
  • S_PLN_62000616
    Tcode for (empty)
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : FVVD_PAYMENT
    Component : EA-FINSERV
  • FQP9
    Tcode for DME Foreign Payment Transactions
    Program :
    Package : FKKB
    Component : FI-CA
  • /ISIDEX/B016_U32_01
    Tcode for Account Balance Transactions AG27
    Program :
    Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
    Component : IS-UT
  • /ISIDEX/B021_U36_01
    Tcode for Def. of Account Balance Transactions
    Program :
    Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
    Component : IS-UT
  • EK72
    Tcode for Transactions for Aggregated Posting
    Program :
    Package : EE_DEREG_INV
    Component : IS-UT
  • PAC0015
    Tcode for Application transactions
    Program : BUSVIEWS
    Package : PCA_GENERAL
    Component : SAP_ABA
Payment transactions accounting Tcode in SAP

Payment transactions accounting related terms

Payment transactions accounting Tcode in SAP
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List of transactions 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.

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