SAP TCode (Transaction Code) - FF/3

SAP TcodeFF/3
DescriptionArchive advices from bank statements
PackageFF
Program NameSAPMF40F
Screen Number100
Transaction TypeT
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/3 is used for the task : Archive advices from bank statements. The TCode belongs to the FF package.


SAP TCode FF/3 - Archive advices from bank statements

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT22C FI Maintain Table T037AFIN-FSCM-CLM-CM-CM
OT35Purchase ordersFIN-FSCM-CLM-CM-CM
FF.6Display Electronic Bank StatementFIN-FSCM-CLM-CM-CM
OT47C FI Maintain Table T0350FIN-FSCM-CLM-CM-CM
OT60C TR Account determin G/L acct bal intFIN-FSCM-CLM-CM-CM
OT24C FI Maintain Table T018CFIN-FSCM-CLM-CM-CM
OT85C FI Mainenance in Table T035ZFIN-FSCM-CLM-CM-CM
FF.3G/L Account Cashed ChecksFIN-FSCM-CLM-CM-CM
OT05C FI Maintain Table T039FIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes