SAP FI BL - Bank Accounting tcodes

FI-BL General tcodes

FF_5 - Import Electronic Bank Statement

FI12 - Change House Banks/Bank Accounts

F111 - Parameters for Payment of PRequest

FEBAN - Bank statement postprocessing

OBPM4 - Payment Medium Selection Variants

FIBLFFP - Free Form Payment

OBPM1 - Maintenance of Pymt Medium Formats

OBPM3 - Payment Medium Formats (Customer)

FBPM - Payment medium program of PMW

FBPM1 - Cross-Payment Run Payment Medium

FCHV - C FI Maintain Table TVOID

FF_6 - Display Electronic Bank Statement

FRFT - Rapid Entry with Repetitive Code

OBPM2 - Maintenance of Note to Payee

FRFT_B - Repetitive Codes: Payment to Banks

Master Data tcodes FI-BL-MD

FI12 - Change House Banks/Bank Accounts

FIBPU - Maintain bank chains for partner

FI13 - Display House Banks/Bank Accounts

FIBHU - Maintain bank chains for house banks

FIBHS - Display bank chains for house banks

FIBB - Bank chain determination

FIBPS - Display bank chians for partners

FIBTS - Dis. bank chains for acct carry fwds

FIBTU - Main. bank chains for acctCarry over

FI12CORE - Change House Banks/Bank Accounts

FIBD - Allocation client

FIBC - Scenarios for Bank Chain Determin.

Payment Transactions tcodes FI-BL-PT

FF_5 - Import Electronic Bank Statement

F111 - Parameters for Payment of PRequest

FEBAN - Bank statement postprocessing

FIBLFFP - Free Form Payment

FBPM1 - Cross-Payment Run Payment Medium

FCHV - C FI Maintain Table TVOID

FF_6 - Display Electronic Bank Statement

FRFT - Rapid Entry with Repetitive Code

FRFT_B - Repetitive Codes: Payment to Banks

RVND - Create Payment Requests Online

OB47 - C FI Maintain Table T015W

F8BT - Display Payment Requests

F8B4 - C FI Maintain Table TBKDC

F8BU - Create payment runs automatically

F8BM - Maintain numb.range: Payment request