- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Payment Transactions (FI-BL-PT)
ID: HLA0100025
| T-Code | Description | Tables |
|---|---|---|
| F110WFA | Payment Proposal: Workflow Analysis | 2 |
| F8REL | Release of Payment Requests | 3 |
| F8REV | Cancellation of Payment Requests | 11 |
| FAR_BS_PARALLEL_SESS | Configure parallel sessions | 1 |
| FBCJ | Cash Journal | 52 |
| FBCJ3 | Display Cash Journal | 52 |
| FBCJC6 | Number range maintenance: CAJO_DOC3 | 4 |
| FBPM1 | Cross-Payment Run Payment Medium | 16 |
| FBPM2 | Status Report | 4 |
| FCKR | International cashed checks | 11 |
| FEBA | Postprocess Electronic Bank Statmt | 18 |
| FEBC | Generate Multicash format | 1 |
| FEBMSG | Display Internet Messages | 3 |
| FEBOAS | Request Account Statement via OFX | 14 |
| FEBP | Post Electronic Bank Statement | 29 |
| FEB_AUTO_REPRO | Bank Stat. Automatic Reprocessing | 15 |
| FF/4 | Import Electronic Check Deposit List | 15 |
| FF/5 | Post electronic check deposit list | 15 |
| FF67 | Manual Account Statement | 30 |
| FF68 | Manual Check Deposit Transaction | 22 |
| FLB1 | Postprocessing Lockbox Data | 15 |
| FLB2 | Import Lockbox File | 26 |
| FLBP | Post Lockbox Data | 25 |
| FRFT_B | Repetitive Codes: Payment to Banks | 31 |
| FRFT_TR | Repetitives: Payment Treasury Partnr | 31 |
| FTE_BSM | Bank Statement Monitor | 8 |
| IBSX_JP | Import Bank Statement(XML Format) | 25 |
| IBS_JP | Import Bank Statement | 26 |
| OT81 | Process Repetitive Codes | 17 |
| RVND | Create Payment Requests Online | 5 |
| F110WFR | Payt Proposal: Agent Determination | 0 |
| FBCJC0 | C FI Maintain Tables TCJ_C_JOURNALS | 0 |
| FBCJC1 | Cash Journal Document Number Range | 0 |
| FBCJC2 | C FI Maint. Tables TCJ_TRANSACTIONS | 0 |
| FBCJC3 | C FI Maintain Tables TCJ_PRINT | 0 |
| FBCJC5 | Maintain Numb. Groups for Cash Docs | 0 |
| FCHV | C FI Maintain Table TVOID | 0 |
| FEBA_ACCOUNT_BALANCE | Display Account Balance | 0 |
| FEBA_BANK_STATEMENT | Postprocessing Bank Statement | 0 |
| FEBA_CHECK_DEPOSIT | Postprocessing Check Deposit Trans. | 0 |
| FEBA_LOCKBOX | Display Account Balance | 0 |
| FEBOFX | OFX Functions | 0 |
| FEBOFXN | OFX Functions | 0 |
| FEBSTS | Search String Search Simulation | 0 |
| FIBL0 | Origin Indicator Definition | 0 |
| FIBL1 | Control Origin Indicator | 0 |
| FIBL2 | Assign Origin | 0 |
| FIBL3 | Group of House Bank Accounts | 0 |
| FIBL4 | Bank Clearing Account for HR Payment | 0 |
| FIBLAPOP | Vendors - Payment Request | 0 |
| FIBLAROP | Customers - Payment Request | 0 |
| FIBLFFP | Free Form Payment | 0 |
| FIRPGR | Repetitive Code Groups Maintenance | 0 |
| FRFT | Rapid Entry with Repetitive Code | 0 |
| FTE_BSM_CUST | Customizing: Bank Statement Monitor | 0 |
| OB43 | C FI Maintain Table T015L | 0 |
| OB47 | C FI Maintain Table T015W | 0 |
| OBBUSPRO | Business Processes | 0 |
| OBEBGEN | Electronic Banking: General | 0 |
| OBEBLADR | Assign Banks to OFX partners | 0 |
| OBOFXBUS | OFX: Business Customizing | 0 |
| OBOFXTECH | OFX: Technical Customizing | 0 |
| OBPM5 | Cross-Payment Run Payment Medium | 0 |
| OT73 | C FI Maintain Table T028M | 0 |
| OT74 | C FI Maintain Table T028O | 0 |
| OT83 | Basic Settings for the El.Bank St. | 0 |
| OT84 | Bank Stmt/Check Dep.Posting Specs | 0 |
| OT90 | C FI Maintenance Table T028Q | 0 |
| OTPM | Define El.Bank Stmt Search String | 0 |
| S_ALR_87008990 | - | 0 |
| S_ALR_87009220 | - | 0 |
| S_ALR_87009221 | - | 0 |
| S_ALR_87009222 | - | 0 |
| S_ALR_87009223 | - | 0 |
| S_ALR_87009224 | - | 0 |
| S_ALR_87009225 | - | 0 |
| S_ALR_87009226 | - | 0 |
| S_ALR_87009227 | - | 0 |
| S_ALR_87009549 | - | 0 |
| S_ALR_87009550 | - | 0 |
| S_ALR_87099795 | - | 0 |
| S_ALR_87099801 | - | 0 |
| S_EB5_05000336 | Maintain Numb. Groups for Cash Docs | 0 |
| S_EB5_05000344 | Cash Document Groups | 0 |
| S_EBJ_45000302 | - | 0 |
| S_EBJ_45000303 | - | 0 |
| S_EBS_44000595 | - | 0 |
| S_EBS_44000596 | - | 0 |
| S_EBS_44000597 | - | 0 |
| S_EBS_44000598 | - | 0 |
| S_ER9_11000352 | - | 0 |
| S_ER9_11000399 | - | 0 |
| S_ER9_11000402 | - | 0 |
| S_ER9_11000815 | - | 0 |
| S_ER9_11001416 | - | 0 |
| S_ER9_11001563 | - | 0 |
| S_ER9_11001901 | - | 0 |
| S_ER9_11002191 | IMG Activity FI_BADI_MIPF_FORMAT | 0 |
| S_P7D_67000037 | - | 0 |
| S_P99_41000016 | - | 0 |