Here is a list of possible Payment transactions accounting related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Payment transactions accounting 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
GMCA_IFX Tcode for Adjust Implicit FX Transactions Program : GLE_MCA_IFX Package : FAGL_MCA_AL_IFX 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
OBW3 Tcode for Instructions in Payment Transactions Program : Package : FBZ Component : BBPCRM
S_A0G_35000544 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : CRM_WEC_PAYMENT_TRANSACTION Component : BBPCRM
/SAPPCE/12001099 Tcode for DP Chain: Special G/L Transactions Program : SAPLS_CUS_IMG_ACTIVITY Package : /SAPPCE/DPC Component : EA-FIN
F9BENCH0 Tcode for Benchmark Payment Transactions Program : RFBKBENCH00 Package : FKBBENCH Component : EA-FINSERV
F9CCHGRCV Tcode for Recipient in A-Sentence Program : Package : FKBFORMAT Component : EA-FINSERV
F9CTRNSTYP Tcode for Maintain Transaction Types Program : Package : FKBFORMAT Component : EA-FINSERV
F9CTXTKEY Tcode for BCA: Maintain Text Key Program : Package : FKBFORMAT Component : EA-FINSERV
F9M4 Tcode for Settings Payment Transactions Program : MENUF9M4 Package : FKBK Component : EA-FINSERV
F9MPAYM Tcode for External Payment Transactions Program : MENUF9MPAYM Package : FKBDISPATCH Component : EA-FINSERV
F9PEXDE1 Tcode for Create EFT Program : RFBKPAYMEX_DE_DTA Package : FKBFORMAT Component : EA-FINSERV
F9PINDE1 Tcode for Import EFT Program : RFBKPAYMIN_DE_DTA Package : FKBFORMAT Component : EA-FINSERV
F9PINDE2 Tcode for Restart: Import EFT Program : RFBKPAYMINREST_DE_DTA Package : FKBFORMAT Component : EA-FINSERV
F9PINDE3 Tcode for Reversal Run for Incoming PT Program : RFBKPAYMINREV_DE_DTA Package : FKBFORMAT Component : EA-FINSERV
FZKB Tcode for Clear Trivial Amnts for Cons. Loans Program : RFVDABBG Package : FVVCL_PAYMENT Component : EA-FINSERV
FZKL Tcode for Account Clearing Loans Program : RFVDKOGL Package : FVVD_PAYMENT Component : EA-FINSERV
FZUA Tcode for Auto. Process Unscheduled Repayment Program : RFVDMAZNB Package : FVVCL_PAYMENT Component : EA-FINSERV
S_ALN_01002060 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : FVVD_PAYMENT Component : EA-FINSERV
S_ALN_01002253 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : FVVD_PAYMENT Component : EA-FINSERV
S_ALN_01002292 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : FVVD_PAYMENT Component : EA-FINSERV
S_ALN_01002293 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : FVVD_PAYMENT Component : EA-FINSERV
S_ALN_01002329 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : FVVCL_PAYMENT Component : EA-FINSERV
S_PLN_62000528 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : FVVD_PAYMENT Component : EA-FINSERV
S_PLN_62000616 Tcode for (empty) Program : SAPLS_CUS_IMG_ACTIVITY Package : FVVD_PAYMENT Component : EA-FINSERV
FQP9 Tcode for DME Foreign Payment Transactions Program : Package : FKKB Component : FI-CA
/ISIDEX/B016_U32_01 Tcode for Account Balance Transactions AG27 Program : Package : /ISIDEX/EE_DEREG_INV_PRECONFIG Component : IS-UT
/ISIDEX/B021_U36_01 Tcode for Def. of Account Balance Transactions Program : Package : /ISIDEX/EE_DEREG_INV_PRECONFIG Component : IS-UT
EK72 Tcode for Transactions for Aggregated Posting Program : Package : EE_DEREG_INV Component : IS-UT
PAC0015 Tcode for Application transactions Program : BUSVIEWS Package : PCA_GENERAL Component : SAP_ABA
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.