RF01 is an SAP tcode in package FMZE. View some details about RF01 tcode in SAP.
- RF01 tcode used for : C FI Maintain Table TBKSP in SAP
- Package : FMZE (ISPS: Payment program for payment requests - EU-specifics)
- ABAP Program :
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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.
RF01 related transaction codes
| Tcode | Note |
|---|---|
| F8B7 | C FI Maintain Table TBKSP |
| RF01 | C FI Maintain Table TBKSP |
| TRCD | C FI Maintain Table TBKSP |
| SM32 | Maintain Table Parameter ID TAB |
| OY18 | Table history |
| SUCU | Table authorizations: Customizing |
| WA01 | Create Allocation Table |
| WA02 | Change Allocation Table |
| WA03 | Display Allocation Table |
| WA08 | Generate Alloc. Table Follow-On Docs |
| WA09H | Allocation Table Emergency Deletion |
| WA11 | Message Bundling, Allocation Table |
| GHOPPC | Cleanup Report Planning Table |
| FNCOT_CHNG | Change Condition Table |
| FNCOT_CREA | Create Condition Table |
Tables in the same package as RF01
SAP tables in package FMZE, which also contains transaction RF01.
| Table | Description |
|---|---|
| TBKS | Super region |
| TBKBC | Bank Chain from Corresponding Banks |
| TBKCB | House Bank per Currency |
| TBKCR | House Bank per Super Region and Currency |
| TBKLA | Maximum Payment Amount for each House Bank (limit amount) |
| TBKPD | Day difference betw. payment run and house bank valuation |
| TBKRL | Bank Role in PRQ Payment Program |
| TBKSP | Special Payments According to SWIFT Format MT199 |
| TBKST | Name of Super Region |
| TBKSZ | Special Payments According to SWIFT Format MT199 |
| TBKWT | Processing Time per Country |
| TBKZW | Payment Method Group Dependency |