Professional Documents
Culture Documents
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 ):
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.
Company Codes Paying Company Codes Payment Methods in Country Payment Methods in Company Codes Bank Determination House Banks
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.
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