Here is a list of possible Sap payment run related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Sap payment run 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
FPY1 Tcode for Payment Run / Debit Memo Run Program : SAPLFKKAKTIV2 Package : FKKB Component : FI-CA
FP31 Tcode for Find Payment (fromm Payment Run) Program : RFKPYSRC Package : FKKB Component : FI-CA
O3UCW_EXCEPTION Tcode for Exception list from Payment run Program : ROIUCW_EXCEPTION_REPORT Package : OIU_CW Component : IS-OIL
CRM_ISX_MR Tcode for Provider Mass Run Customizing Program : Package : CRM_ISX_MR Component : BBPCRM
CKMLCPAVR Tcode for Alternative Valuation Run Cockpit Program : CKMLAVR_COCKPIT Package : CO_ML_AVR Component : EA-FIN
SEPM_OIA_DUN_CUST Tcode for Customizing for Dunning Run Program : Package : S_EPM_OIA_DUN Component : SAP_BASIS
RSANWB_MONITOR Tcode for Monitor for Analysis Run Program : RSAN_PRR_MONITOR_NO_SEL_SCREEN Package : RSAN_PRR Component : SAP_BW
CKMLRUNCUMDEL Tcode for Delete costing run cumulation Program : CKML_RUN_DELETE Package : CKMLRUN Component : SAP_FIN
CKMLRUNDEL Tcode for Delete Costing Run (Actual Costing) Program : CKML_RUN_DELETE Package : CKMLRUN Component : SAP_FIN
CKRU00 Tcode for Create ML Costing Run Program : CKML_RUN_NEW_TRANSACTION Package : CKMLRUN Component : SAP_FIN
CKRU01 Tcode for ML Costing Run, Create Profile Program : CKML_RUN_NEW_TRANSACTION Package : CKMLRUN Component : SAP_FIN
CKRU02 Tcode for ML Costing Run, Change Profile Program : CKML_RUN_NEW_TRANSACTION Package : CKMLRUN Component : SAP_FIN
CKRU03 Tcode for ML Costing Run, Display Profile Program : CKML_RUN_NEW_TRANSACTION Package : CKMLRUN Component : SAP_FIN
CKRU05 Tcode for Display ML Costing Run Program : CKML_RUN_NEW_TRANSACTION Package : CKMLRUN Component : SAP_FIN
CKRU06 Tcode for Delete ML Costing Run Program : CKML_RUN_NEW_TRANSACTION Package : CKMLRUN Component : SAP_FIN
UACRM Tcode for Costing Run: Master Data Program : SAPLUA_CR_CRUN Package : UA_COSTING_RUN Component : SEM-BW
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
WPCA Tcode for Carry out settlement run Program : RFCCSSTT Package : FBCC Component : BBPCRM
WPCW Tcode for Repeat settlement run Program : RFCCRSTT Package : FBCC Component : BBPCRM
F9PINDE3 Tcode for Reversal Run for Incoming PT Program : RFBKPAYMINREV_DE_DTA Package : FKBFORMAT Component : EA-FINSERV
FPCHP Tcode for Check Assignment for Payment Run Program : SAPLFKCHKREP Package : FKKB Component : FI-CA
FPCHV Tcode for Voiding of Checks from Payment Run Program : RFKKCRMV1 Package : FKKB Component : FI-CA
FPCPR Tcode for Clarif. Processing: Payment Run Program : Package : FKKB Component : FI-CA
FPYS Tcode for Payment Run (Direct Payers) Program : SAPLFKKAKTIV2 Package : FKKB Component : FI-CA
BNK_MERGE_RESET Tcode for Reset a Payment Media Batch run Program : RBNK_MERGE_RESET Package : FIN_BNK_COM_CORE Component : SAP_FIN
FBZ8 Tcode for Display Payment Run Program : SAPF110O Package : FIBP Component : SAP_FIN
FCHD Tcode for Delete Payment Run Check Information Program : RFCHKD00 Package : FIBP Component : SAP_FIN
SSC_SR_AUTO_F110 Tcode for Srvc.Req. for Payment Run Program : FIN_FSSC_SR_AUTO_F110 Package : FIN_FSSC_SR_INT 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
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.