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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 Tcode in SAP

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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.

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