Here is a list of possible Cash application t-codes related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Cash application t-codes Transaction Codes List
/CEM/CENT_PCRC_MAP Tcode for Assign reason codes to process codes Program : Package : /CEM/EE_COMMON Component : BBPCRM
DP93 Tcode for Res.-Rel. Billing Btwn Comp. Codes Program : RDPICB Package : DPICB Component : EA-APPL
DP94 Tcode for Billing btwn Co.Codes (Coll.Proc.) Program : RDPICBMASS Package : DPICB Component : EA-APPL
/CEERE/RIZBUK Tcode for Company Codes to Dominant Co.Codes Program : Package : /CEERE/DANNEM Component : EA-FIN
FRFT_B Tcode for Repetitive Codes: Payment to Banks Program : FIBL_FRFT Package : FIBL_RPCODE Component : SAP_FIN
J3RFTPMATOCV Tcode for Mapping material codes to OCP codes Program : Package : J3RF Component : SAP_FIN
OT81 Tcode for Process Repetitive Codes Program : FIBL_RPCODE_MAINTAIN Package : FIBL_RPCODE Component : SAP_FIN
AOCO Tcode for Cost center check (across co.codes) Program : Package : AA Component : BBPCRM
NWAT_SCO_MSG_LOAD Tcode for IS-H AT: LKF Error-/Warning-Codes Program : RNWAT_SCO_MSG_LOAD Package : NAT1 Component : BBPCRM
OAOB Tcode for FI-AA: Assign company codes Program : Package : AA Component : BBPCRM
ON37 Tcode for IS-H: Diagnoses Codes Program : SAPL0N37 Package : NPVS Component : BBPCRM
VA94 Tcode for Load Commodity Codes for Japan Program : RVEXSOVA Package : VEI Component : BBPCRM
VA94X Tcode for Load Commodity Codes for Japan Program : RVEXSOJ2 Package : VEI Component : BBPCRM
VEI4 Tcode for Merge: Remaining Commodity Codes Program : RVEXREOR Package : VEI Component : BBPCRM
VI97 Tcode for Define Control Codes Program : Package : VEI Component : BBPCRM
WSC1 Tcode for Customizing season codes Program : RWMFA003 Package : WAKT Component : BBPCRM
S_KFM_86000146 Tcode for IMG: Postal Codes Program : SAPLS_CUS_IMG_ACTIVITY Package : CFM_CUST Component : EA-FINSERV
VIMU Tcode for Foreign Trade: Comparison of codes Program : RVEXREOR Package : VEIU Component : SAP_APPL
CASH Tcode for Branch to Cash Management Program : Package : FTA Component : BBPCRM
CJFA Tcode for Analysis of Data Trans. into PS Cash Program : RFFMRP84 Package : KAFM Component : BBPCRM
FDFD Tcode for Cash Management Implementation Tool Program : SAPMFFD1 Package : FF Component : BBPCRM
FF-3 Tcode for Cash Management Summary Records Program : Package : FF Component : BBPCRM
FF/8 Tcode for Import Bank Statement into Cash Mgmt Program : Package : FF Component : BBPCRM
FF65 Tcode for List of Cash Management Memo Records Program : RFTS6500 Package : FF Component : BBPCRM
FF69 Tcode for Cash Mgmt: Totals Record Correction Program : RFFDSK00 Package : FF Component : BBPCRM
FF6A Tcode for Edit Cash Mgmt Pos Payment Advices Program : Package : FF Component : BBPCRM
FF70 Tcode for Cash Mgmt Posit./Liquidity Forecast Program : RFTS7000 Package : FF Component : BBPCRM
FF71 Tcode for Cash Position Program : RFTS7099 Package : FF Component : BBPCRM
FF73 Tcode for Cash Concentration Program : SAPMF40C Package : FF Component : BBPCRM
FF74 Tcode for Use Program to Access Cash Concntn Program : RFTS7300 Package : FF Component : BBPCRM
FF7A Tcode for Cash Position Program : Package : FF Component : BBPCRM
OPH1 Tcode for CO Cash Bgt Mgmt: Delete Actual Data Program : RFFMDL82 Package : KAFM Component : BBPCRM
OPH2 Tcode for PS Cash Management: Delete Plan Data Program : RKFMDL83 Package : KAFM Component : BBPCRM
OPH3 Tcode for CO Cash Bgt Mgmt: Delete Master Data Program : RFFMMDD1 Package : KAFM Component : BBPCRM
OPH4 Tcode for CO Cash Bgt Mgmt: MM Data Transfer Program : RFFMRP20 Package : KAFM Component : BBPCRM
OPI6 Tcode for Activate CO Cash Budget Management Program : Package : KAFM Component : BBPCRM
OTLD Tcode for Current Settings for Cash Management Program : Package : FF Component : BBPCRM
TDMN Tcode for Cash management Program : MENUTDMN Package : FF Component : BBPCRM
TDMN_DIST Tcode for Distribution of TR Cash Mgt Data Program : MENUTDMN_DIST Package : FF Component : BBPCRM
RECDCG Tcode for Cash Flow Update for Contract Program : RFRECD_CASHFLOW_GENERATE_CN Package : RE_CD_CF Component : EA-FIN
RECDCGOL Tcode for Cash Flow Update for Contract Program : RFRECD_CASHFLOW_GENERATE_CN_OL Package : RE_CD_CF Component : EA-FIN
RECDCH Tcode for Update Cash Flow for Rental Object Program : RFRECD_CASHFLOW_GENERATE_RO Package : RE_CD_CF Component : EA-FIN
FMCJ Tcode for Maintain cash journal Program : SAPLFMCABK Package : FMCJ Component : EA-PS
WOSCR01 Tcode for Cash Balancing - Account Grouping Program : Package : WOST_CR_CBL Component : EA-RETAIL
WOSCR_CBL Tcode for SAP Retail Store: Cash Balancing Program : SAPLWOSCR_CBL Package : WOST_CR_CBL Component : EA-RETAIL
FBCJ Tcode for Cash Journal Program : SAPMFCJ0 Package : CAJO Component : SAP_FIN
FBCJ3 Tcode for Display Cash Journal Program : SAPMFCJ0 Package : CAJO Component : SAP_FIN
FBCJC1 Tcode for Cash Journal Document Number Range Program : Package : CAJO Component : SAP_FIN
FBCJC5 Tcode for Maintain Numb. Groups for Cash Docs Program : Package : CAJO Component : SAP_FIN
OF03 Tcode for Transfer Cash Holdings Program : SAPMFM00 Package : FFCBI Component : SAP_FIN
OF05 Tcode for Activate/Deactivate Cash Budget Mgt Program : Package : FFCBI Component : SAP_FIN
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.