Payment Tcode in SAP

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

Payment 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
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
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
OCR4
Tcode for Payment Cards: Check Results
Program :
Package : FBCC
Component : BBPCRM
WPCP
Tcode for Settlement log - Payment cards
Program :
Package : FBCC
Component : BBPCRM
/POSDW/PCAM
Tcode for Payment Card Migration
Program : /POSDW/PCA_MIGRATION
Package : /POSDW/PCA_SECURITY
Component : BI_CONT
/SAPPCE/12001094
Tcode for Down Payment Chain Number Ranges
Program : SAPLS_CUS_IMG_ACTIVITY
Package : /SAPPCE/DPC
Component : EA-FIN
/SAPPCE/12001115
Tcode for DP Chains: Change Payment Block
Program : SAPLS_CUS_IMG_ACTIVITY
Package : /SAPPCE/DPC
Component : EA-FIN
/SAPPCE/DPCD01
Tcode for Debit-Side Down Payment Chains
Program : /SAPPCE/SAPLDPC01
Package : /SAPPCE/DPC
Component : EA-FIN
/SAPPCE/DPCK01
Tcode for Credit-Side Down Payment Chains
Program : /SAPPCE/SAPLDPC01
Package : /SAPPCE/DPC
Component : EA-FIN
/SAPPCE/DPC_LIST_C
Tcode for Credit-Side Down Payment Chains-List
Program : /SAPPCE/DPC_LIST_DISPLAY
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
F9C{
Tcode for Authorization Types Payment Items
Program : BUSVIEWS
Package : FKBP
Component : EA-FINSERV
F9C}
Tcode for Authorization Types Payment Orders
Program : BUSVIEWS
Package : FKBO
Component : EA-FINSERV
F9I1
Tcode for Create Payment Order - External
Program : RFBKPO01
Package : FKBP
Component : EA-FINSERV
F9I2
Tcode for Create Payment Order - Internal
Program : RFBKPO01
Package : FKBP
Component : EA-FINSERV
F9I3
Tcode for Display Payment Order
Program : RFBKIZO1
Package : FKBP
Component : EA-FINSERV
F9I4
Tcode for Create Payment Item
Program : RFBKPI01
Package : FKBP
Component : EA-FINSERV
F9I7
Tcode for Display Payment Item
Program : RFBKIZI2
Package : FKBP
Component : EA-FINSERV
F9I8
Tcode for Postprocess Payment Item
Program : RFBKIZI1
Package : FKBP
Component : EA-FINSERV
F9I9
Tcode for Edit Payment Order (General)
Program : RFBKIZO1
Package : FKBO
Component : EA-FINSERV
F9IA
Tcode for Release Payment Order
Program : RFBKIZO1
Package : FKBO
Component : EA-FINSERV
F9IAPLAN
Tcode for Release Planned Payment Order
Program : RFBKIZO1
Package : FKBO
Component : EA-FINSERV
F9IB
Tcode for Release Payment Item
Program : RFBKIZI1
Package : FKBP
Component : EA-FINSERV

Payment related terms

Payment Tcode in SAP
Sap payment run Tcode in SAP
Down payment Tcode in SAP
Payment Tcode in SAP
Out going payment Tcode in SAP
Payment sap Tcode in SAP
Out going payment Tcode in SAP
Incoming payment Tcode in SAP
Sap payment terms Tcode in SAP
Payment ranga Tcode in SAP
Payment terms sap Tcode in SAP
Payment status Tcode in SAP
Out going payment to vendors Tcode in SAP
invoice payment Tcode in SAP
Urgent 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
Clear payment 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.

Payment Tcode in SAP

Payment related terms

Definitions

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