Payment file Tcode in SAP

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

Payment file Transaction Codes List

FILE
Tcode for Cross-Client File Names/Paths
Program :
Package : SFIL
Component : SAP_BASIS
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

CRTD
Tcode for Payment Card: Create Example File
Program : RFFCRDEX
Package : FCRD
Component : SAP_FIN
FBW7
Tcode for Bank file to file system (for FBWD)
Program : RFFBWD00
Package : FBK
Component : BBPCRM
CBESH_ANF_GEN
Tcode for Annotation File Generator
Program : CBESH_CREATE_DRAFT_ANNOTATION
Package : CBESH_ODATA_ANF_GEN
Component : SAP_APPL
CBESH_ANNO_GEN
Tcode for Create Annotation File
Program : CBESH_ANNO_GEN
Package : CBESH_ODATA_ANF_GEN
Component : SAP_APPL
AS_AFB
Tcode for Archive File Browser
Program : SAPLAS_AFB
Package : S_AS_AFB
Component : SAP_BASIS
SF01
Tcode for Client-Specific File Names
Program :
Package : SFIL
Component : SAP_BASIS
SF07
Tcode for File Name Analysis
Program : RSFILENA
Package : SFIL
Component : SAP_BASIS
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
RFTS6510
Tcode for Load TR-CM Payment Advices from File
Program : RFTS6510
Package : FF
Component : BBPCRM
FLBFILE
Tcode for Generate a Test Lockbox File
Program : RFEBLBLO
Package : FVVD_PAYMENT_US
Component : EA-FINSERV
FN_PAY_STOP
Tcode for Create Lockbox Stop File
Program : RFVD_PAY_STOP
Package : FVVD_PAYMENT_US
Component : EA-FINSERV
FMFG_IPACED_REVERSE
Tcode for IPACed Bulk File Confrm. Reverse Pro
Program : RFFMFG_IPACED_REVERSE
Package : FMFG_PAY_E
Component : EA-PS
FMFG_IPAC_REVERSE
Tcode for IPAC Bulk File Reverse Process
Program : RFFMFG_IPAC_REVERSE
Package : FMFG_PAY_E
Component : EA-PS
FMFG_SPS_SUMM
Tcode for SPS Summary File Creation
Program : RFFMFG_SPS_SUMMARY
Package : FMFG_PAY_E
Component : EA-PS
BNK_POWL_FILE
Tcode for Bank payment batch file
Program : BNK_POWL_FILE
Package : FIN_BNK_COM_POWL
Component : SAP_FIN
CRAF
Tcode for Archive Data File
Program :
Package : FCRD
Component : SAP_FIN
CRF2
Tcode for Credit Cards: Delete Standard File
Program : RFFCRD05
Package : FCRD
Component : SAP_FIN
CRF3
Tcode for Credit Cards: Edit Standard File
Program : RFFCRD10
Package : FCRD
Component : SAP_FIN
CRR3
Tcode for Evaluate Log File
Program : RFCRDL20
Package : FCRD
Component : SAP_FIN
FEBPS
Tcode for Import PSP Settlement File
Program : RFEBKAPSP
Package : FIN_PAYSP
Component : SAP_FIN
FLB2
Tcode for Import Lockbox File
Program : RFEBLB00
Package : FTE
Component : SAP_FIN
FCC1
Tcode for Payment Cards: Settlement
Program : SAPMS38M
Package : FBCC
Component : BBPCRM
FCC2
Tcode for Payment Cards: Repeat Settlement
Program : SAPMS38M
Package : FBCC
Component : BBPCRM
FCC3
Tcode for Payment Cards: Delete Logs
Program : SAPMS38M
Package : FBCC
Component : BBPCRM
FCC4
Tcode for Payment Cards: Display Logs
Program :
Package : FBCC
Component : BBPCRM
FCCR
Tcode for Payment Card Evaluations
Program : SAPMFCCR
Package : FBCC
Component : BBPCRM
OCR1
Tcode for Payment Cards: Check Results
Program :
Package : FBCC
Component : BBPCRM
OCR2
Tcode for Payment Cards: Check Results
Program :
Package : FBCC
Component : BBPCRM
OCR3
Tcode for Payment Cards: Check Results
Program :
Package : FBCC
Component : BBPCRM

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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.

Payment file Tcode in SAP

Payment file related terms

Definitions

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