SAP Transaction Codes for Deposit — the most relevant and popular TCodes are listed at the top. You can click on TCodes to view more information like related TCodes, SAP Help/reference pages, etc. You can also click on the Functional Area to view all the TCodes for that module/sub-module.

# TCODE Description Functional Area
1 FF68 Manual Check deposit Transaction FIN - Basic Functions
2 FPSEC1 Create Security deposit FI - Security Deposits
3 TM03 Display Fixed-Term deposit FIN - Transaction Manager
4 TBB1 Execute postings Financials - Transaction Manager
5 FTR_CREATE Create a Transaction (TR-TM) FIN - Transaction Management
6 TPM13 Treasury Ledger: Flow List FIN - Transfer to Financial Accounting
7 F-02 Enter G/L Account Posting FI - Financial Accounting
8 RERAPP Periodic Posting: Contracts RE - Rental Accounting
9 FTR_EDIT Process a Treasury Transaction FIN - Transaction Management
10 F-29 Post Customer Down Payment FI - Financial Accounting
11 TPM12 Treasury Ledger: Position List FIN - Transfer to Financial Accounting
12 RECN Process Contract RE - Real Estate Contract
13 TRTM Access Report Tree FIN - Information System
14 FF67 Manual Account Statement Financials - Basic Functions
15 F-48 Post Vendor Down Payment FI - Financial Accounting
16 TM04 Roll Over Fixed-Term deposit Financials - Transaction Manager
17 TM01 Create Fixed-Term deposit FIN - Transaction Manager
18 TM02 Change Fixed-Term deposit FIN - Transaction Manager
19 TMCA Create fixed-term deposit offer FIN - Transaction Management
20 FPD2 Overview of Security deposits FI - Security Deposits
21 FFB4 Import Electronic Check deposit List FI - Check Management
22 TM07 Reverse Fixed-Term deposit FIN - Transaction Manager
23 OT45 C Maintain variants: check deposit FIN - Basic Functions
24 FPSEC2 Change Security deposit FI - Security Deposits
25 FEBA_CHECK_DEPOSIT Postprocessing Check deposit Trans. FIN - Basic Functions
26 TMSC Display fixed-term deposit simulatn FIN - Transaction Management
27 TM06 Settle Fixed-Term deposit FIN - Transaction Manager
28 FF/5 Post electronic check deposit list FIN - Basic Functions
29 FF/4 Import Electronic Check deposit List FIN - Basic Functions
30 FF/6 deposit/loan mgmt analysis/posting FIN - Basic Functions
31 FPSEC3 Display Security deposit FI - Security Deposits
32 FFB5 Post electronic check deposit list FI - Check Management
33 TM12 Change deposit at Notice FIN - Transaction Manager
34 TMCB Execute fixed-term deposit offer FIN - Transaction Management
35 FF/7 deposit/loan management int accruals FIN - Basic Functions
36 TM11 Create deposit at Notice FIN - Transaction Manager
37 FPI2 FI-CA: Interest on Cash Sec. deposit FI - Contract Accounts Receivable and Payable
38 FPD1 Security deposit Statistics Report FI - Security Deposits
39 S_ALR_87101151 Security deposit FI - Information System
40 FPRL Release Cash Security deposit FI - Security Deposits
41 TMSA Create fixed-term deposit simulation FIN - Transaction Management
42 FOK3 Display rental deposit release RE - Real Estate Management
Premium Member Only Results

Become a Premium Member to view these results.

Cancel anytime