FI-BL-PT-AP - Automatic Payments

SAP Automatic Payments TCodes

SAP TCodeSAP TCode DescriptionProgramAuthorization Object
F8BVReversal of Bank-to-Bank TransfersRFPRQRVSF_BKPF_BUK
F8BWReset Cleared Items: Payt RequestsRFPRQUCLF_BKPF_BUK
F111Parameters for Payment of PRequestSAPF111VF_REGU_BUK
F8BTDisplay Payment RequestsRFPRQSHWF_BKPF_BUK
F8BSDetail display of payment requestsRFPRQSHDF_BKPF_BUK