- 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)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- 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)
E-Payment Integration China (FI-LOC-EPI-CN)
ID: EBJ0000069
| T-Code | Description | Tables |
|---|---|---|
| COPC_CASH_CON | Cash concentration for core BAM | 2 |
| COPC_POOL_DISP | Pool edit for core BAM | 1 |
| COPC_POOL_EDIT | Pool edit for core BAM | 1 |
| COPC_RFPRQSHW | COPC: Payment Request Page Overview | 1 |
| EPIC_APPRV | Approve Payment Items | 1 |
| EPIC_BS_IMP | Import Bank Statements | 3 |
| EPIC_CAM01 | Create Cash Account | 12 |
| EPIC_CAM02 | Change Cash Account | 12 |
| EPIC_CAM03 | Display Cash Account | 12 |
| EPIC_CAM04 | Display Cash Account | 12 |
| EPIC_EBR_IMP | Bank Receipt Import | 9 |
| EPIC_F8REL | Release Payt Requests from IDoc | 4 |
| EPIC_FDTA | TemSe/REGUT Data Administration | 18 |
| EPIC_FF73 | Process Cash Concentration | 4 |
| EPIC_FILE | Process Payment Files | 1 |
| EPIC_ITEM | Process Payment Items for Invoices | 1 |
| EPIC_ITEM_ALL | Process Payment Items | 1 |
| EPIC_ITEM_F111 | Process Payment items for PR | 1 |
| EPIC_LOGON | Maintain Bank Comm logon data | 6 |
| EPIC_LOGON_IT | Maintain Bank Comm logon data | 6 |
| EPIC_PRP_S | Post to Bank G/L Account in Batch | 6 |
| EPIC_QUERY | Query Bank | 1 |
| EPIC_RECONCILE_S | Reconcile Bank/Cash Trans. in Batch | 6 |
| COPC_AGENT_ASSIGN | Responsibilities for Agent Assgnment | 0 |
| COPC_CASH_CON_SET | Cash concentr. settings for core BAM | 0 |
| COPC_POOL_CREATE | Pool creation for core BAM | 0 |
| COPC_WFT_COPY | Transaction Release: Adjust Workflow | 0 |
| COPC_XAGNR | Maintain Number Ranges(Cash Account) | 0 |
| EPIC_BAL | Bank Balance Management | 0 |
| EPIC_BAM | Hierarchy of House Bank Account | 0 |
| EPIC_BC | Start Bank Communication Monitor | 0 |
| EPIC_BRM | Bank Receipt Management | 0 |
| EPIC_BRM_CLAIM | Claim Bank Receipts | 0 |
| EPIC_BRM_EDIT | Claim Bank Receipts | 0 |
| EPIC_BRM_POST | Claim Bank Receipts | 0 |
| EPIC_FF73_SET | Cash Concentration Settings | 0 |
| EPIC_GRP | Maintain Cash Pools | 0 |
| EPIC_IMP | Import Data from Bank Account | 0 |
| EPIC_IMP_S | Get Data from Bank Account in Batch | 0 |
| EPIC_MONI | Check Status of Bank Communication | 0 |
| EPIC_MONI_IT | Check Status of Bank Communication | 0 |
| EPIC_PROC | Electronic Payment Integration | 0 |
| EPIC_PROC_ACCOUNTANT | EPIC for Accountant | 0 |
| EPIC_PROC_BUSN_EXPRT | EPIC for Business Expert | 0 |
| EPIC_PROC_CASHIER | EPIC for Cashier | 0 |
| EPIC_PROC_CASH_MGR | EPIC for Cash Manager | 0 |
| EPIC_PRP | Post to Bank G/L Account | 0 |
| EPIC_QUERY_AB | Query Bank Account Balances | 0 |
| EPIC_QUERY_BS | Request Bank Statements | 0 |
| EPIC_RECONCILE | Reconcile Bank/Cash Transactions | 0 |
| EPIC_RPR | Create Cash Receipt/Payt Request | 0 |
| EPIC_TC_CB_CYCLE | Maintain Cycle Data for Budget Plan | 0 |
| EPIC_TC_CB_LQITEM | Maintain Liq. Items for Budget Plan | 0 |
| EPIC_TC_CB_PLAN | Maintain Cash Amnts for Budget Plan | 0 |
| S_EBJ_45000014 | - | 0 |
| S_EBJ_45000015 | - | 0 |
| S_EBJ_45000016 | - | 0 |
| S_EBJ_45000017 | - | 0 |
| S_EBJ_45000018 | - | 0 |
| S_EBJ_45000022 | - | 0 |
| S_EBJ_45000030 | - | 0 |
| S_EBJ_45000047 | - | 0 |
| S_EBJ_45000058 | - | 0 |
| S_EBJ_45000059 | - | 0 |
| S_EBJ_45000083 | - | 0 |
| S_EBJ_45000084 | - | 0 |
| S_EBJ_45000085 | - | 0 |
| S_EBJ_45000097 | - | 0 |
| S_EBJ_45000122 | - | 0 |
| S_EBJ_45000123 | - | 0 |
| S_EBJ_45000124 | - | 0 |
| S_EBJ_45000126 | - | 0 |
| S_EBJ_45000127 | - | 0 |
| S_EBJ_45000155 | - | 0 |
| S_EBJ_45000156 | - | 0 |
| S_EBJ_45000157 | - | 0 |
| S_EBJ_45000158 | - | 0 |
| S_EBJ_45000159 | - | 0 |
| S_EBJ_45000162 | - | 0 |
| S_EBJ_45000163 | - | 0 |
| S_EBJ_45000164 | - | 0 |
| S_EBJ_45000165 | - | 0 |
| S_EBJ_45000166 | - | 0 |
| S_EBJ_45000275 | - | 0 |
| S_EBJ_98000040 | - | 0 |
| S_EBJ_98000051 | - | 0 |
| S_EBJ_98000134 | - | 0 |
| S_EBJ_98000145 | - | 0 |
| S_EBJ_98000181 | - | 0 |
| S_EBJ_98000183 | - | 0 |
| S_EBS_44000314 | - | 0 |
| S_EBS_44000315 | - | 0 |
| S_EBS_44000316 | - | 0 |
| S_EBS_44000337 | - | 0 |
| S_EBS_44000339 | - | 0 |
| S_EBS_44000366 | - | 0 |
| S_ER9_11000015 | - | 0 |
| S_ER9_11000359 | - | 0 |
| S_ER9_11000503 | - | 0 |
| S_ER9_11001317 | - | 0 |
| S_ER9_11001373 | - | 0 |
| S_ER9_11001517 | - | 0 |
| S_ER9_11001648 | IMG Activity | 0 |
| S_ER9_11001649 | - | 0 |
| S_ER9_11001650 | - | 0 |
| S_ER9_11001651 | - | 0 |
| S_ER9_11001652 | - | 0 |
| S_ER9_11001725 | - | 0 |
| S_ER9_11001841 | - | 0 |
| S_VBS_01000011 | - | 0 |
| S_VBS_01000012 | - | 0 |
| S_VBS_01000013 | - | 0 |