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Payment medium Tcode in SAP

Here is a list of possible Payment medium related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Payment medium Transaction Codes List
  • FBPM
    Tcode for Payment medium program of PMW
    Program : SAPFPAYM
    Package : BFIBL_PAYM
    Component : SAP_FIN
  • OBPM3
    Tcode for Payment Medium Formats (Customer)
    Program :
    Package : BFIBL_PAYM
    Component : SAP_FIN
  • OBPM4
    Tcode for Payment Medium Selection Variants
    Program : RFOBPM40
    Package : BFIBL_PAYM
    Component : SAP_FIN
  • 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
  • OBPM1
    Tcode for Maintenance of Pymt Medium Formats
    Program :
    Package : BFIBL_PAYM
    Component : SAP_FIN
  • OBPM1A
    Tcode for Display of Pymt Medium Formats
    Program :
    Package : BFIBL_PAYM
    Component : SAP_FIN
  • /ISIDEX/B012_U34_01
    Tcode for Define Payment Medium Format
    Program :
    Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
    Component : IS-UT
  • /ISIDEX/B014_U36_01
    Tcode for Define Payment Medium Format
    Program :
    Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
    Component : IS-UT
  • OBZ4CT
    Tcode for Letter for Payment Correspondence
    Program :
    Package : BFIBL_PAYM
    Component : SAP_FIN
  • FPBRBOLO
    Tcode for Boleto: payment medium creation
    Program : RFKKBROUTBOL00
    Package : FKK_ID_BR
    Component : FI-CA
  • FQP3
    Tcode for Payment Medium Formats
    Program :
    Package : FKKB
    Component : FI-CA
  • FQP5
    Tcode for Payment medium formats:Note to payee
    Program :
    Package : FKKB
    Component : FI-CA
  • EK_M100
    Tcode for Defaults for Payment Medium ID
    Program :
    Package : JSD_CA
    Component : IS-M
  • JFBT
    Tcode for IS-M: Payment Medium Germany
    Program : RFFOD__U
    Package : JMDGEN_MODIF
    Component : IS-M
  • /ISIDEX/B013_U34_01
    Tcode for Note to Payee Type for Pymt Medium
    Program :
    Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
    Component : IS-UT
  • /ISIDEX/B015_U36_01
    Tcode for Note to Payee Type for Pymt Medium
    Program :
    Package : /ISIDEX/EE_DEREG_INV_PRECONFIG
    Component : IS-UT
  • EK_R100
    Tcode for Def. Info. for Payment Medium ID
    Program :
    Package : EE30
    Component : IS-UT
  • ISTCA_T100
    Tcode for Def. Info. for Payment Medium ID
    Program :
    Package : IST30
    Component : IS-UT
  • S_ALR_87009939
    Tcode for Payment Medium International - Load
    Program :
    Package : RTTREE
    Component : SAP_APPL
  • S_ALR_87012401
    Tcode for Payment Medium International - Load
    Program :
    Package : RTTREE
    Component : SAP_APPL
  • OBPM2
    Tcode for Maintenance of Note to Payee
    Program :
    Package : BFIBL_PAYM
    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
  • FDTT
    Tcode for Treasury Data Medium Administration
    Program : SAPMFTDT
    Package : FTA
    Component : BBPCRM
  • FOO7
    Tcode for Cust.heat.costs data medium exchange
    Program : SAPMF60Y
    Package : FVVI
    Component : BBPCRM
  • O7S1
    Tcode for Pyt Medium Correspondence Sort Varnt
    Program : SAPMFKM0
    Package : FB0C
    Component : BBPCRM
  • O7S2
    Tcode for Pyt Medium Line Items Sort Variant
    Program : SAPMFKM0
    Package : FB0C
    Component : BBPCRM
  • OINM
    Tcode for Object Link Medium
    Program :
    Package : INSC
    Component : BBPCRM
  • WC60
    Tcode for Number ranges, layout
    Program :
    Package : WWMB
    Component : BBPCRM
  • WCPC
    Tcode for Customizing Internet product catalog
    Program : SAPMWWMC
    Package : WWMB
    Component : BBPCRM
  • WCU1
    Tcode for Maintain customer
    Program : SAPMWWCC1
    Package : WWMB
    Component : BBPCRM
  • WCUM
    Tcode for Maintain customer
    Program : SAPMWWCC
    Package : WWMB
    Component : BBPCRM
Payment medium Tcode in SAP

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invoice payment Tcode in SAP
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Out going payment to vendors Tcode in SAP
Payment terms sap Tcode in SAP
Payment ranga Tcode in SAP
Sap payment terms Tcode in SAP
Urgent payment Tcode in SAP
Incoming payment Tcode in SAP
Reversal of payment Tcode in SAP
Payment invoice Tcode in SAP
Pending payment Tcode in SAP
Vendor payment due 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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