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SAP Treasury Management T-Codes

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In going through our SAP Treasury Management Workstation implementation project were building a list of important Treasury Management T-codes. Im putting these down so I dont forget them, so this isnt a how-to (maybe later ):

FF.5 Upload Electronic Bank Statements

Use FF.5 to upload electronic bank statements. You can upload your Prior Day and Current Day statements here.

FF.6 View Bank Statements

Use FF.6 to view bank statements.

FF6B Memo Records: List

This allows you to view and to Convert or archive off the memo records that are not set to automically archive off.

FF7A Cash Management and Forecast

Use FF7A to run your Cash Position or Liquidity Forecast reports. From within these, you can Create Memo records. Click the Create Single Record button.

FF67 Process Manual Bank Statements

Use FF67 to process Manual bank Statements. Click the Overview button to show a list of your accounts, and you can drill in to see the statements.


Use FEBAN for Post-processing of bank statements (FEBA_LOCKBOX and FEBA_BANK_STATEMENT are t-codes specific to either Lockboxes or regular Bank Statements). This allows you to make GL account or other corrections and post the transactions that didnt go through on the initial upload. On the initial selection screen, you can just skip the selections and it will show you a tree of your House Bank IDs and it will mark entries that didnt post with the Red dot icon .

SE38 program RFEBKA40 Post Memo Records

SAP Treasury Management T-Codes

This will post memo records of your current day statements (you upload them through FF.5) so that they will show up in your Cash Position and Liquidity Forecast reports.

SE38 program RFEBKA96 - Delete Bank Statements

Use RFEBKA96 to delete Bank Statements! Be very careful! This only deletes the statements, not the GL postings (youll have to reverse those some other way like in FB03 or FB08). You dont have to enter anything into the selection screen. Once youre in, click the Delselect All. Then manually (check the checkbox) select the statement(s) you want to delete.

OT83 Configuration t-code for BAI codes, Account Symbols, and Assigning Bank Accounts
There are several functions under OT83. Here you create Account symbols and assign them to GL accounts. The functions also include Creating Posting Rules and posting Keys and assigning External Transaction Codes (BAI codes).

FI12 (also see FBZP) Configure House Banks and Bank Accounts
The primary t-code for creating House Banks and their Bank Accounts. Here, they are assigned to Company Codes, GL Accounts, currency, etc.

FBZP Payment Program Customizing

FBZP provides access to configuring:

Company Codes Paying Company Codes Payment Methods in Country Payment Methods in Company Codes Bank Determination House Banks

DMEE Payment Medium Workbench (PMW)

One of the requirements for Outbound bank payments is that you provide data in their specified file formats. While US Banks use the Fedwire network for wire transactions, they tend to have their own file formats. The DMEE Engine or Payment Medium Workbench

SAP Treasury Management T-Codes

allows you to configure custom file formats for these types of transactions. The PMW is accessed through t-code DMEE.

FDFD Cash Management Implementation Tool

FDFD is a tool to help implement Cash Management and Forecasting. The 5 areas it touches are: 1. Activate Company Code 2. Vendor/Customer data 3. Data Setup 4. Data Reconciliation 5. Data Correction Take a look at the Application Help for further details.

TBB1 Treasury: Post Flows

Generates financial accounting transaction from various financial instruments FX, Money Market, Derivatives, Securities. This would be where a payment of a long term debt would get placed into your Payment Requests GL Account, which would get picked up in your F111 payment runs.

FIBLAPOP Vendors Payment Request

If you want to make a Fedwire payment to a vendor, you can use FIBLAPOP to create the Payment Request. You will need to have the Bank information set up on the Vendor Master. (Note: it is a good idea to have the bank info on the vendor master configured as sensitive fields for security and control purposes.) This generates a payment request similar to what FRFT doessee below.

FRFT Rapid Entry with Repetitive Code

Create Fedwire payments with repetitive codes. You can optionally set up Repetitive Codes with your banks or use them internally with SAP. These identify the payment information for specific payees. You will be able to change the amounts and instructions at the time you create the payments. Having the Repetitive codes provides significant controls you have around the business partners that are eligible to receive wire payments. Creates payment requests based on the entries in the a Payment Request GL account that you would specify in your Parameter definition.

SAP Treasury Management T-Codes F111 Automatic Payment Transaction for Payment Requests
Creates payments based on the entries in the a Payment Request GL account that you would specify in your Parameter definition. You would first create a Payment Request through t-code FRFT (using Repetitive codes) or RVND (free form payment requests), but due to controls issues, FRFT and repetitive codes are recommended.

s_p99_41000099 Payment List

The Payment List report (s_p99_41000099) will show the details for an F110 Check or ACH Payment run. Enter the run date and the Identification and it shows the vendors and invoices that make up the proposal list for the specified proposal run.

FCHN Check Register

FCHN will display the checks for a Payment Run. Note: to view the checks online (as they would look in the print out), you can (if you have rights to view them) go to System > Own Spool Requests, and then look for the spool files that say something like Accounts Payable Checks. You may not have access to this in Production (but you might). Also, this only lets you see spool requests you created.

FCKR Cashed Checks

FCKR (program RFEBCK00) allows you to upload file containing Cashed Checks. These files may be called Check Encashment files or Check Reconciliation files. You can post these to the GL to clear your outstanding checks account. You can also generate a test file using program RFEBCKT0, but Ive had trouble getting it to upload .

S_P99_41000099 Payment List

Shows all payments, not just checks like FCHN does.

BD87 View IDocs

While BD87 is not exactly a Treasury T-code, it does allow you to view IDocs and can be used in helping you to run down problems with your ACH (EDI) payments. Our IDoc payments have a Message Type of PAYEXT, so we can search on that message type for the day and see all of our payment IDocs. A status code of 16 means you sent and got back a confirmation.

SAP Treasury Management T-Codes Bonus Tables for payment methods on vendor: LFB1

SE16 and table LFB1 gives you vendor data with Payment Methods Table LFA1 gives you vendor name and address information