SAP TCode (Transaction Code) - FF/4

SAP TcodeFF/4
DescriptionImport Electronic Check Deposit List
PackageFTE
Program NameRFEBSC00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/4 is used for the task : Import Electronic Check Deposit List. The TCode belongs to the FTE package.


SAP TCode FF/4 - Import Electronic Check Deposit List

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT57C FI Maintain elec account (T028D)FIN-FSCM-CLM-CM-CM
FF$7Check all external systemsFIN-FSCM-CLM-CM-CM
FF/5Post electronic check deposit listFIN-FSCM-CLM-CM-CM
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
OT53C FI Maintain T028HFIN-FSCM-CLM-CM-CM
FF/2Compare value dateFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
OT90C FI Maintenance Table T028QFIN-FSCM-CLM-CM-CM
FF/7Deposit/loan management int accrualsFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes