FLB2 is a SAP tcode coming under FIN module and SAP_FIN component. View some details about FLB2 tcode in SAP.
- FLB2 tcode used for : Import Lockbox File in SAP
- Module : FIN-FSCM-CLM-CM-CM (Basic Functions)
- Parent Module : FIN (Financials)
- Package : FTE (Bank accounting: External payment information)
- ABAP Program : RFEBLB00

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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.
FLB2 related transaction codes
| Tcode | Note |
|---|---|
| FLB2 | Import Lockbox File |
| FLBFILE | Generate a Test Lockbox File |
| FN_PAY_STOP | Create Lockbox Stop File |
| FILE | Cross-Client File Names/Paths |
| FLB1 | Postprocessing Lockbox Data |
| FLBP | Post Lockbox Data |
| FOEBL1 | Lockbox total report |
| JVSOCOMPL_IMPORT | Import File: Import Ship.Ord.Compl. |
| FBW7 | Bank file to file system (for FBWD) |
| CBESH_ANF_GEN | Annotation File Generator |
| CBESH_ANNO_GEN | Create Annotation File |
| AS_AFB | Archive File Browser |
| SF01 | Client-Specific File Names |
| SF07 | File Name Analysis |
| KCF0 | Import File |
Tables in the same package as FLB2
SAP tables in package FTE, which also contains transaction FLB2.
| Table | Description |
|---|---|
| FEBCL | Clearing data for an electronic bank statement line item |
| FEBEP | Electronic Bank Statement Line Items |
| FEBKO | Electronic Bank Statement Header Records |
| FEBMS | Message table for Finnish bank statement |
| FEBRE | Reference record for electronic bank statement line item |
| FEBVW | Electronic Banking Management Records |
| T028A | Bank Statement Table |
| T028L | EB: Sender Bank - CM Data |
| T028M | Class for alternative currency keys |
| T028N | Currency class descriptions |
| T028O | Currency classes |
| T028P | Assign Search Strings to Bank Statement Transactions |