FF/5 SAP Tcode : Post electronic check deposit list Transaction Code

SAP TCode (Transaction Code) - FF/5

SAP Tcode	FF/5
Description	Post electronic check deposit list
Package	FTE
Program Name	RFEBSC10
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/5 is used for the task : Post electronic check deposit list. The TCode belongs to the FTE package.

Tcode	Description	Module
FF.3	G/L Account Cashed Checks	FIN-FSCM-CLM-CM-CM
FLBP	Post Lockbox Data	FIN-FSCM-CLM-CM-CM
FFTL	Telephone list	FIN-FSCM-CLM-CM-CM
OT31	Not Current Account	FIN-FSCM-CLM-CM-CM
FF6A	Edit Cash Mgmt Pos Payment Advices	FIN-FSCM-CLM-CM-CM
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF/6	Deposit/loan mgmt analysis/posting	FIN-FSCM-CLM-CM-CM
FF-2	Outstanding Bills of Exchange	FIN-FSCM-CLM-CM-CM
FF70	Cash Mgmt Posit./Liquidity Forecast	FIN-FSCM-CLM-CM-CM
FF/2	Compare value date	FIN-FSCM-CLM-CM-CM