Payment Progam / Payment transfer (DE, JP, US) (FI-AP-AP-B)

ID: ER98000664
T-Code Description Tables
CRF1 Credit Cards: Read Original Data 8
CRF2 Credit Cards: Delete Standard File 6
CRF3 Credit Cards: Edit Standard File 11
CRF4 Credit Cards: Edit Log 11
CRR1 Evaluate Card Master Records 2
CRR2 Evaluate Card Documents 8
CRR3 Evaluate Log File 11
CRTD Payment Card: Create Example File 8
F-03 Clear G/L Account 298
F-20 Reverse Bill Liability 298
F-22 Enter Customer Invoice 298
F-25 Reverse Check/Bill of Exch. 298
F-26 Incoming Payments Fast Entry 298
F-27 Enter Customer Credit Memo 298
F-29 Post Customer Down Payment 298
F-30 Post with Clearing 298
F-31 Post Outgoing Payments 298
F-32 Clear Customer 298
F-33 Post Bill of Exchange Usage 298
F-34 Post Collection 298
F-35 Post Forfaiting 298
F-36 Bill of Exchange Payment 298
F-37 Customer Down Payment Request 298
F-38 Enter Statistical Posting 298
F-39 Clear Customer Down Payment 298
F-40 Bill of Exchange Payment 298
F-41 Enter Vendor Credit Memo 298
F-42 Enter Transfer Posting 298
F-43 Enter Vendor Invoice 298
F-44 Clear Vendor 298
F-47 Down Payment Request 298
F-48 Post Vendor Down Payment 298
F-49 Customer Noted Item 298
F-51 Post with Clearing 298
F-52 Post Incoming Payments 298
F-53 Post Outgoing Payments 298
F-54 Clear Vendor Down Payment 298
F-55 Enter Statistical Posting 298
F-56 Reverse Statistical Posting 298
F-57 Vendor Noted Item 298
F.13 Automatic Clearing without Currency 75
F.21 A/R: Open Items 2
F.25 Bill of Exchange List 2
F.26 A/R: Balance Interest Calculation 2
F.44 A/P: Balance Interest Calculation 2
F.70 Bill/Exchange Pmnt Request Dunning 21
F.71 DME with Disk: B/Excha. Presentation 1
F.75 Extended Bill/Exchange Information 11
F.93 Maintain Bill Liability and Rem.Risk 19
F110 Parameters for Automatic Payment 41
F110S Automatic Scheduling of Payment Prog 2
F110S_DD_PRENOTIF Payment Runs After DD Pre-Notif. 1
F150 Dunning Run 26
F36C Bill of Exchange Payment 298
FAP_RFF110S F110S used for Fiori Job Scheduling 27
FB05 Post with Clearing 298
FB10 Invoice/Credit Fast Entry 298
FB13 Release for Payments 207
FB1D Clear Customer 298
FB1K Clear Vendor 298
FBA1 Customer Down Payment Request 298
FBA2 Post Customer Down Payment 298
FBA3 Clear Customer Down Payment 298
FBA6 Vendor Down Payment Request 298
FBA7 Post Vendor Down Payment 298
FBA8 Clear Vendor Down Payment 298
FBE1 Create Payment Advice 17
FBE2 Change Payment Advice 17
FBE3 Display Payment Advice 17
FBE6 Delete Payment Advice 17
FBE7 Add to Payment Advice Account 17
FBL1 Display Vendor Line Items 85
FBL2 Change Vendor Line Items 85
FBL5 Display Customer Line Items 85
FBL6 Change Customer Line Items 85
FBN2 Number Range Maintenance: FI_PYORD 4
FBP1 Enter Payment Request 298
FBRA Reset Cleared Items 73
FBV0 Post Parked Document 15
FBV1 Park Document 15
FBV2 Change Parked Document 15
FBV3 Display Parked Document 15
FBV4 Change Parked Document (Header) 15
FBV5 Document Changes of Parked Documents 31
FBV6 Parked Document $ 15
FBVB Post Parked Document 298
FBW1 Enter Bill of Exchange Pmnt Request 298
FBW2 Post Bill of Exch.acc.to Pmt Request 298
FBW3 Post Bill of Exchange Usage 298
FBW4 Reverse Bill Liability 298
FBW5 Customer Check/Bill of Exchange 298
FBW6 Vendor Check/Bill of Exchange 298
FBWD Returned Bills of Exchange Payable 37
FBWE Bill/Exch.Presentatn - International 68
FBZ0 Display/Edit Payment Proposal 80
FBZ1 Post Incoming Payments 298
FBZ2 Post Outgoing Payments 298
FBZ3 Incoming Payments Fast Entry 298
FBZ4 Payment with Printout 298
FBZ5 Print Check for Payment Document 38
FBZ8 Display Payment Run 80
FBZA_OLD Display Pmnt Program Configuration 2
FBZP_OLD Maintain Pmnt Program Configuration 2
FCH1 Display Check Information 38
FCH2 Display Payment Document Checks 38
FCH3 Void Checks 38
FCH4 Renumber Checks 38
FCH5 Create Check Information 38
FCH6 Change Check Information/Cash Check 38
FCH7 Reprint Check 38
FCH8 Reverse Check Payment 38
FCH9 Void Issued Check 38
FCHA Check archiving 5
FCHB Check retrieval 4
FCHD Delete Payment Run Check Information 4
FCHE Delete Voided Checks 2
FCHF Delete Manual Checks 2
FCHG Delete cashing/extract data 14
FCHI Check Lots 8
FCHN Check Register 19
FCHR Online Cashed Checks 38
FCHT Change Check/Payment Assignment 38
FCHU Create Reference for Check 12
FCHX Check Extract - Creation 10
FDTA TemSe/REGUT Data Administration 18
FESR Import of ISR File (Switzerland) 29
FIPAY_BDGTS01 Subsequent SPL Screening 5
FIPAY_CUST01 Maintenance View V_FIPAY_T042_GTS 1
FK10 Vendor Account Balance 58
FPCR_NUMBERRANGE Number Range Maintenance: FPCRCASEID 4
FPIN_LIST Enter Arrears Days for Penalty Int. 6
FPRL_ACTIVATE Activate Payment Release List 1
FPRL_CLEAR_DI Define Approval Levels 1
FPRL_DOC_DI Define Approval Levels 1
FPRL_F110 F110 for PRL exclusively 14
FPRL_LEVELS Define Approval Levels 1
F_71 DME with Disk: B/Excha. Presentation 1
F_75 Extended Bill/Exchange Information 11
F_DD_PRENOTIF_DEL List of Dir. Debit Pre-notifications 12
F_DD_PRENOTIF_ITEM Item Direct Debit Pre-notification 1
F_DD_PRENOTIF_LIST List of Dir. Debit Pre-notifications 6
GEN_PM_JP Generate Payment Medium 93
OCRD Number Range Maintenance: FCRP 4
SAPF110R Delete Payment Data 5
SAPFRFKREDEBSYNCDEL Delete Customer/Supplier Sync Data 2
SAPFRFPNLS00 Delete Pre-Notification Files 2
SAPFWTADDEL Delete Cumulative Values for AR 11
SAPFWTAKDEL Delete Cumulative Values for AP 11
CRAF Archive Data File 0
CRAM Archive Card Master Records 0
CRK1 Create Card Document 0
CRK2 Change Card Document 0
CRK3 Display Card Document 0
CRO0 Display Card Types 0
CRO1 Maintain Card Types 0
CRO2 Display Field Control 0
CRO3 Maintain Field Control 0
CRO4 Display Selection Codes 0
CRO5 Maintain Selection Codes 0
CRS1 Create Credit Card Master Record 0
CRS2 Change Credit Card Master Record 0
CRS3 Display Credit Card Master Record 0
DET_EXT_CATEGORY Determine Exchange Rate Category 0
F-18 Payment with Printout 0
F-23 Return Bill of Exchange Pmt Request 0
F-28 Post Incoming Payments 0
F-46 Reverse Refinancing Acceptance 0
F-58 Payment with Printout 0
F-59 Payment Request 0
F-63 Park Vendor Invoice 0
F-64 Park Customer Invoice 0
F-65 Preliminary Posting 0
F-66 Park Vendor Credit Memo 0
F-67 Park Customer Credit Memo 0
F.2D Customrs: FI-SD mast.data comparison 0
F.48 Vendors: FI-MM mast.data comparison 0
FBZA Display Pmnt Program Configuration 0
FBZP Maintain Pmnt Program Configuration 0
FCHK Check Tracing Initial Menu 0
FCRD Credit Cards 0
FDMN - 0
FKMN - 0
FPCL_CUSTOMIZING Payment Release List (France) 0
FPCR_ACTIVATE Applic.: Activate Garnishment Reg. 0
FPCR_CUSTOMIZING Garnishment Register 0
FPIN_CUSTOMIZING Penalty Interest 0
FPRL_CUSTOMIZING Payment Release List 0
FPRL_LIST Payment Release List 0
FPRL_SET_APPLIC Set Payment Release List Application 0
F_77 C FI Maintain Table T045D 0
F_79 C FI Maintain Table T045G 0
F_90 C FI Maintain Table T045F 0
OBCZ C FI Maintain Table T021E 0
OBF5 C FI Maint. Table T042OFI/T042OFIT 0
OBIA C FI Maintain View Cluster VC_TFAG 0
OBIB Parameter Transaction for V_TFAGM 0
OBW3 Instructions in Payment Transactions 0
OBWP Payment release by authorized person 0
OBWQ Payment Release Document Types 0
OBWR C FI Maintain Table FEDIWF1 0
S_AC0_52000065 - 0
S_AC0_52000066 - 0
S_AL0_96000639 Resolution AFIP 615 0
S_AL0_96000640 Significant Trans. Cross Check CTTI 0
S_AL0_96000642 Daily Report for VAT 0
S_ALR_87012077 Vendor Information System 0
S_ALR_87012078 Due Date Analysis for Open Items 0
S_ALR_87012079 Transaction Figures: Account Balance 0
S_ALR_87012080 Transaction Figures: Special Sales 0
S_ALR_87012081 Transaction Figures: Sales 0
S_ALR_87012082 Vendor Balances in Local Currency 0
S_ALR_87012083 List of Vendor Open Items 0
S_ALR_87012084 Open Items: Vendor Due Date Forecast 0
S_ALR_87012085 Vendor Payment History 0
S_ALR_87012086 Vendor List 0
S_ALR_87012087 List of vendor addresses 0
S_ALR_87012089 Display Changes to Vendors 0
S_ALR_87012090 Display Critical Vendor Changes 0
S_ALR_87012093 Vendor Business 0
S_ALR_87012103 List of Vendor Line Items 0
S_ALR_87012104 List Of Cleared Vendor Items 0
S_ALR_87012105 List Of Down Payments Open 0
S_ALR_87012167 Accounts Rec. Information System 0
S_ALR_87012168 Due Date Analysis for Open Items 0
S_ALR_87012169 Transaction Figures: Account Balance 0
S_ALR_87012170 Transaction Figures: Special Sales 0
S_ALR_87012171 Transaction Figures: Sales 0
S_ALR_87012172 Customer Balances in Local Currency 0
S_ALR_87012173 List of Customer Open Items 0
S_ALR_87012174 List of Customer Open Items 0
S_ALR_87012175 Open Items: Customer Due Date Forec. 0
S_ALR_87012176 Customer Eval. with OI Sorted List 0
S_ALR_87012177 Customer Payment History 0
S_ALR_87012178 Customer Open Item Analysis(Overdue) 0
S_ALR_87012179 Customer List 0
S_ALR_87012180 List of customer addresses 0
S_ALR_87012182 Display Changes to Customers 0
S_ALR_87012183 Display Critical Customer Changes 0
S_ALR_87012186 Customer Sales 0
S_ALR_87012195 Customer Master Data Comparison 0
S_ALR_87012197 List of Customer Line Items 0
S_ALR_87012198 List of Cleared Customer Items 0
S_ALR_87012199 Open Down Payments 0
S_E4A_94000037 - 0
S_E91_86000102 Customer Top Lists 0
S_EBJ_45000019 - 0
S_EBJ_45000020 - 0
S_EBJ_45000021 - 0
S_EBJ_45000154 - 0
S_EBJ_45000207 - 0
S_EBJ_45000264 - 0
S_EBS_44000504 - 0
S_ER9_11001052 - 0
S_ER9_11001053 - 0
S_ER9_11001054 - 0
S_ER9_11001092 - 0
S_ER9_11001283 - 0
S_ER9_11001586 - 0
S_ER9_11001842 - 0
S_PR0_40000033 - 0
S_PR0_40000034 - 0
S_PR0_40000035 - 0
S_PR0_40000036 - 0
S_PR0_40000278 - 0
S_PR0_40000279 - 0
S_PR0_40000280 - 0
S_PR0_40000281 - 0
S_PR0_40000282 - 0
S_PR0_40000283 - 0
S_PR0_40000284 - 0
S_PR0_40000285 - 0
S_PR0_40000286 - 0
S_PR0_40000287 - 0
S_PR0_40000523 - 0
S_PR0_40000524 - 0
S_PR0_40000525 - 0
S_PR0_40000526 - 0
S_PR0_40000527 - 0
S_PR0_40000528 - 0
S_PR0_40000529 - 0
S_PR0_40000530 - 0
S_PR0_40000532 - 0
S_PR0_40000543 - 0
S_PR0_40000544 - 0
S_PR0_40000545 - 0