FF/8 SAP Tcode : Import Bank Statement into Cash Mgmt Transaction Code

SAP TCode (Transaction Code) - FF/8

SAP Tcode	FF/8
Description	Import Bank Statement into Cash Mgmt
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/8 is used for the task : Import Bank Statement into Cash Mgmt. The TCode belongs to the FF package.

Tcode	Description	Module
OT26	C FI Maintain Table T056R	FIN-FSCM-CLM-CM-CM
OT05	C FI Maintain Table T039	FIN-FSCM-CLM-CM-CM
FF-8	Payment Advice Journal	FIN-FSCM-CLM-CM-CM
OTLD	Current Settings for Cash Management	FIN-FSCM-CLM-CM-CM
FPS3	Intraday Statment	FIN-FSCM-CLM-CM-CM
OT55	C FI Maintain T028B	FIN-FSCM-CLM-CM-CM
OT84	Bank Stmt/Check Department Posting Specs	FIN-FSCM-CLM-CM-CM
FF-6	CMF Records from Sales	FIN-FSCM-CLM-CM-CM
FEBA	Postprocess Electronic Bank Statmt	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM