Transaction Code list used by SAP ABAP SHI3 FBME (FBME)
SAP ABAP SHI3 FBME (FBME) is using
# Object Type Object Name Object Description Note
     
1 Transaction Code  BAUP Bank Data Transfer
2 Transaction Code  BIC2 Transfer BIC Data
3 Transaction Code  F-33 Post Bill of Exchange Usage
4 Transaction Code  F-34 Post Collection
5 Transaction Code  F-35 Post Forfaiting
6 Transaction Code  F110 Parameters for Automatic Payment
7 Transaction Code  F111 Parameters for Payment of PRequest
8 Transaction Code  F61A Bank archiving
9 Transaction Code  F66A Archiving of Bank Data Storage
10 Transaction Code  F8BO Payment request archiving
11 Transaction Code  F8BT Display Payment Requests
12 Transaction Code  F8BT Display Payment Requests
13 Transaction Code  F8BU Create payment runs automatically
14 Transaction Code  F8BW Reset Cleared Items: Payt Requests
15 Transaction Code  F8REL Release of Payment Requests
16 Transaction Code  F8REV Cancellation of Payment Requests
17 Transaction Code  FBCJ Cash Journal
18 Transaction Code  FBCJ Cash Journal
19 Transaction Code  FBPM1 Cross-Payment Run Payment Medium
20 Transaction Code  FBPM2 Status Report
21 Transaction Code  FBW7 Bank file to file system (for FBWD)
22 Transaction Code  FBW8 File to Bank (for Transaction FBWD)
23 Transaction Code  FBWD Returned Bills of Exchange Payable
24 Transaction Code  FBWE Bill/Exch.Presentatn - International
25 Transaction Code  FBZG Failed Customer Payments
26 Transaction Code  FCAA Check Archiving
27 Transaction Code  FCH1 Display Check Information
28 Transaction Code  FCH2 Display Payment Document Checks
29 Transaction Code  FCH3 Void Checks
30 Transaction Code  FCH4 Renumber Checks
31 Transaction Code  FCH5 Create Check Information
32 Transaction Code  FCH6 Change Check Information/Cash Check
33 Transaction Code  FCH7 Reprint Check
34 Transaction Code  FCH8 Reverse Check Payment
35 Transaction Code  FCH9 Void Issued Check
36 Transaction Code  FCHD Delete Payment Run Check Information
37 Transaction Code  FCHE Delete Voided Checks
38 Transaction Code  FCHF Delete Manual Checks
39 Transaction Code  FCHG Delete cashing/extract data
40 Transaction Code  FCHN Check Register
41 Transaction Code  FCHR Online Cashed Checks
42 Transaction Code  FCHT Change Check/Payment Assignment
43 Transaction Code  FCHX Check Extract - Creation
44 Transaction Code  FCKR International cashed checks
45 Transaction Code  FDTA TemSe/REGUT Data Administration
46 Transaction Code  FEBA_BANK_STATEMENT Postprocessing Bank Statement
47 Transaction Code  FEBA_CHECK_DEPOSIT Postprocessing Check Deposit Trans.
48 Transaction Code  FEBA_LOCKBOX Display Account Balance
49 Transaction Code  FEBC Generate Multicash format
50 Transaction Code  FEBP Post Electronic Bank Statement
51 Transaction Code  FEBPS Import PSP Settlement File
52 Transaction Code  FEB_FILE_HANDLING Import Automatically
53 Transaction Code  FESR Import of ISR File (Switzerland)
54 Transaction Code  FF67 Manual Account Statement
55 Transaction Code  FF68 Manual Check Deposit Transaction
56 Transaction Code  FFB4 Import Electronic Check Deposit List
57 Transaction Code  FFB5 Post electronic check deposit list
58 Transaction Code  FF_1 Standard G/L Account Interest Scale
59 Transaction Code  FF_3 G/L Account Cashed Checks
60 Transaction Code  FF_4 Vendor Cashed Checks
61 Transaction Code  FF_5 Import Electronic Bank Statement
62 Transaction Code  FF_6 Display Electronic Bank Statement
63 Transaction Code  FI01 Create Bank
64 Transaction Code  FI02 Change Bank
65 Transaction Code  FI03 Display Bank
66 Transaction Code  FI04 Display Bank Changes
67 Transaction Code  FI06 Set Flag to Delete Bank
68 Transaction Code  FIBHS Display bank chains for house banks
69 Transaction Code  FIBHU Maintain bank chains for house banks
70 Transaction Code  FIBLAPOP Vendors - Payment Request
71 Transaction Code  FIBLAROP Customers - Payment Request
72 Transaction Code  FIBLFFP Free Form Payment
73 Transaction Code  FIBPS Display bank chians for partners
74 Transaction Code  FIBPU Maintain bank chains for partner
75 Transaction Code  FIBTS Dis. bank chains for acct carry fwds
76 Transaction Code  FIBTU Main. bank chains for acctCarry over
77 Transaction Code  FIPS Create PSP Bank
78 Transaction Code  FISEPA Create Internal Bank for SEPA
79 Transaction Code  FLB2 Import Lockbox File
80 Transaction Code  FLBP Post Lockbox Data
81 Transaction Code  FRFT_B Repetitive Codes: Payment to Banks
82 Transaction Code  FRFT_TR Repetitives: Payment Treasury Partnr
83 Transaction Code  F_72 Mass Bill/Exch.Liability Maintenance
84 Transaction Code  F_76 Extended Bill of Exchange List (ALV)
85 Transaction Code  F_77 C FI Maintain Table T045D
86 Transaction Code  F_79 C FI Maintain Table T045G
87 Transaction Code  F_90 C FI Maintain Table T045F
88 Transaction Code  IBANMD Generate IBAN
89 Transaction Code  OT81 Process Repetitive Codes
90 Transaction Code  SCMA Schedule Manager: Scheduler
91 Transaction Code  S_ALR_87001486 IMG Activity: SIMG_CFMENUORFBOB75
92 Transaction Code  S_ALR_87001487 IMG Activity: SIMG_CFMENUORFBT042A
93 Transaction Code  S_ALR_87004555 IMG Activity: SIMG_CFMENUORFB2OB83
94 Transaction Code  S_ALR_87012309 Cash Journal
95 Transaction Code  S_ALR_87012309 Cash Journal
96 Transaction Code  S_ALR_87012321 Bill of Exchange List
97 Transaction Code  S_ALR_87012321 Bill of Exchange List
98 Transaction Code  S_ALR_87012322 Bill of Exchange List
99 Transaction Code  S_ALR_87012322 Bill of Exchange List
100 Transaction Code  S_ALR_87012323 Extended Bill of Exchange Info
101 Transaction Code  S_ALR_87012323 Extended Bill of Exchange Info
102 Transaction Code  S_ALR_87012324 Extended Bill of Exchange Info
103 Transaction Code  S_ALR_87012324 Extended Bill of Exchange Info
104 Transaction Code  S_ALR_87012348 Cashed Checks per Bank Account
105 Transaction Code  S_ALR_87012348 Cashed Checks per Bank Account
106 Transaction Code  S_ALR_87012349 Outstanding Checks per G/L Account
107 Transaction Code  S_ALR_87012349 Outstanding Checks per G/L Account
108 Transaction Code  S_ALR_87012350 Payment Advice Overview
109 Transaction Code  S_ALR_87012350 Payment Advice Overview
110 Transaction Code  S_ALR_87012351 Payment Advice Overview
111 Transaction Code  S_ALR_87012351 Payment Advice Overview
112 Transaction Code  S_ALR_87012352 Payment Advice Overview(Header/Item)
113 Transaction Code  S_ALR_87012352 Payment Advice Overview(Header/Item)
114 Transaction Code  S_ALR_87012353 Payment Advice Overview(Header/Item)
115 Transaction Code  S_ALR_87012353 Payment Advice Overview(Header/Item)
116 Transaction Code  S_ALR_87012354 Payment Advice Notes: Reorganization
117 Transaction Code  S_ALR_87012354 Payment Advice Notes: Reorganization
118 Transaction Code  S_ALR_87012355 Payment Advice Notes: Reorganization
119 Transaction Code  S_ALR_87012355 Payment Advice Notes: Reorganization
120 Transaction Code  S_BCE_68000174 IMG activity: SIMG_CFMENUORFBOB08
121 Transaction Code  S_E17_18000002 (empty)
122 Transaction Code  S_P00_07000008 Display of Bank Changes
123 Transaction Code  S_P99_41000166 Bank directory
124 Transaction Code  S_P99_41000212 Formal Validation of Bank Data
125 Transaction Code  S_PL0_09000467 DME Engine: Convert Incoming File