SAP TCode (Transaction Code) - CASH

SAP TcodeCASH
DescriptionBranch to Cash Management
PackageFTA
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager

The SAP TCode CASH is used for the task : Branch to Cash Management. The TCode belongs to the FTA package.


SAP TCode CASH - Branch to Cash Management

SAP Transaction Manager Tcodes

TcodeDescriptionModule
FWZZClass Master DataFIN-FSCM-TRM-TM
FWOCSettle orderFIN-FSCM-TRM-TM
FWSUReverse Balance Sheet TransferFIN-FSCM-TRM-TM
FW61Customizing valuation principlesFIN-FSCM-TRM-TM
FW53Customizing valuation in CoCdFIN-FSCM-TRM-TM
FCZZMaintain Commodity Master DataFIN-FSCM-TRM-TM
HER3Branch to Derivatives StructureFIN-FSCM-TRM-TM
FW24ADisplay Sec.Account Position IndicatorsFIN-FSCM-TRM-TM
FW84Customizing security typeFIN-FSCM-TRM-TM
FWO8Change order settlementFIN-FSCM-TRM-TM
Full List of SAP Transaction Manager Tcodes