List of SAP T-Codes objects containing

EPIC_APPRV - Approve Payment Items

EPIC_BAL - Bank Balance Management

EPIC_BAM - Hierarchy of House Bank Account

EPIC_BC - Start Bank Communication Monitor

EPIC_BRM - Bank Receipt Management

EPIC_BRM_CLAIM - Claim Bank Receipts

EPIC_BRM_EDIT - Claim Bank Receipts

EPIC_BRM_POST - Claim Bank Receipts

EPIC_BS_IMP - Import Bank Statements

EPIC_CAM01 - Create Cash Account

EPIC_CAM02 - Change Cash Account

EPIC_CAM03 - Display Cash Account

EPIC_CAM04 - Display Cash Account

EPIC_EBR_IMP - Bank Receipt Import

EPIC_F8REL - Release Payt Requests from IDoc

EPIC_FDTA - TemSe/REGUT Data Administration

EPIC_FF73 - Process Cash Concentration

EPIC_FF73_SET - Cash Concentration Settings

EPIC_FILE - Process Payment Files

EPIC_GRP - Maintain Cash Pools

EPIC_IMP - Import Data from Bank Account

EPIC_IMP_S - Get Data from Bank Account in Batch

EPIC_ITEM - Process Payment Items for Invoices

EPIC_ITEM_ALL - Process Payment Items

EPIC_ITEM_F111 - Process Payment items for PR

EPIC_LOGON - Maintain Bank Comm logon data

EPIC_LOGON_IT - Maintain Bank Comm logon data

EPIC_MONI - Check Status of Bank Communication

EPIC_MONI_IT - Check Status of Bank Communication

EPIC_PROC - Electronic Payment Integration

EPIC_PROC_ACCOUNTANT - EPIC for Accountant

EPIC_PROC_BUSN_EXPRT - EPIC for Business Expert

EPIC_PROC_CASHIER - EPIC for Cashier

EPIC_PROC_CASH_MGR - EPIC for Cash Manager

EPIC_PRP - Post to Bank G/L Account

EPIC_PRP_S - Post to Bank G/L Account in Batch

EPIC_QUERY - Query Bank

EPIC_QUERY_AB - Query Bank Account Balances

EPIC_QUERY_BS - Request Bank Statements

EPIC_RECONCILE - Reconcile Bank/Cash Transactions

EPIC_RECONCILE_S - Reconcile Bank/Cash Trans. in Batch

EPIC_RPR - Create Cash Receipt/Payt Request

EPIC_TC_CB_CYCLE - Maintain Cycle Data for Budget Plan

EPIC_TC_CB_LQITEM - Maintain Liq. Items for Budget Plan

EPIC_TC_CB_PLAN - Maintain Cash Amnts for Budget Plan