The complete list of SAP TCodes in Project System -> Payments module. The most commonly used TCodes are at the top of the list. Click on a sub-module to see the TCodes specific to that module.

PS-CAF General TCodes

There are 28 TCodes in Payments module. View the full list here: SAP PS-CAF General TCodes

Rank Tcode Description
1 FIPOS Create Commitment Items
2 CJFN CBM Payment Converter
3 CJ48 Change Payment Planning: Init.Screen
4 CJ49 Display Payment Planning: Init.Scrn
5 OPI6 Activate CO Cash Budget Management
6 CJFA Analysis of Data Trans. into PS Cash
7 CZ48_1 PS-CM: Create Planning Layout
8 CZ48_3 PS-CM: Display Planning Layout
9 CZ48_5 Import Planning Layouts
10 CZ48_2 PS-CM: Change Planning Layout
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View the full list of SAP PS-CAF General TCodes

Planned Payments TCodes (PS-CAF-PLN)

There are 14 TCodes in Planned Payments module. View the full list here: SAP PS-CAF Planned Payments TCodes (PS-CAF-PLN)

Rank Tcode Description
1 CJ48 Change Payment Planning: Init.Screen
2 CJ49 Display Payment Planning: Init.Scrn
3 CZ48_1 PS-CM: Create Planning Layout
4 CZ48_3 PS-CM: Display Planning Layout
5 CZ48_5 Import Planning Layouts
6 CZ48_2 PS-CM: Change Planning Layout
7 CZ48_4 Transport Planning Layouts
8 FM48_3 PS-CM: Display Planning Layout
9 FM48_2 PS-CM: Change Planning Layout
10 FM48_1 PS-CM: Create Planning Layout
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View the full list of SAP PS-CAF Planned Payments TCodes (PS-CAF-PLN)

Actual Payments and Forecast TCodes (PS-CAF-ACT)

There are 11 TCodes in Actual Payments and Forecast module. View the full list here: SAP PS-CAF Actual Payments and Forecast TCodes (PS-CAF-ACT)

Rank Tcode Description
1 CJFN CBM Payment Converter
2 OPI6 Activate CO Cash Budget Management
3 CJFA Analysis of Data Trans. into PS Cash
4 OPH1 CO Cash Bgt Mgmt: Delete Actual Data
5 OPH5 CO CBM: Successive FI Data Transfer
6 OPH7 CO-CBM: Take Over All Data
7 OPH6 CO CBM: Take Over FI Completely
8 OPH4 CO Cash Bgt Mgmt: MM Data Transfer
9 OPH2 PS Cash Management: Delete Plan Data
10 OPH3 CO Cash Bgt Mgmt: Delete Master Data
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View the full list of SAP PS-CAF Actual Payments and Forecast TCodes (PS-CAF-ACT)