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Sap payment file generation Tcode in SAP

Here is a list of possible Sap payment file generation related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap payment file generation 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
  • ACO_PROXY
    Tcode for SAP ACO Proxy generation
    Program : CREATE_ACO_PROXY
    Package : SAP_ACO_ADMIN
    Component : SAP_BASIS
  • SAFT_XML_GEN
    Tcode for Portugal SAF-T XML File generation
    Program : ITL_SAFT_XML_GENERATE
    Package : BEA_INTERNATIONAL
    Component : BBPCRM
  • S_KK4_08000266
    Tcode for Create Seq. File Condition Transfer
    Program : SAPLS_CUS_IMG_ACTIVITY
    Package : CACSCG
    Component : EA-APPL
  • 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
  • N1PC
    Tcode for IS-H: File transfers PC - SAP
    Program : RN1PC2R3
    Package : NORD
    Component : BBPCRM
  • BUBW
    Tcode for BP: Generate Test File (DI)
    Program : BUBFILED
    Package : BUPA
    Component : SAP_ABA
  • BUTJ
    Tcode for Generate Test File (DI)
    Program : BUPFILED
    Package : BUPA
    Component : SAP_ABA
  • SKPR13
    Tcode for File Name Extensions
    Program :
    Package : SDOK
    Component : SAP_BASIS
  • CRMC_CGEN_CGENTYPE
    Tcode for Condition Generation Type Definition
    Program : CRMC_CGEN_CGENTYPE
    Package : CRM_CONDITION_GENERATION_CUST
    Component : BBPCRM
Sap payment file generation Tcode in SAP

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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.

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