FF/9 SAP Tcode : Compare Advices with Bank Statement Transaction Code

SAP TCode (Transaction Code) - FF/9

SAP Tcode	FF/9
Description	Compare Advices with Bank Statement
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/9 is used for the task : Compare Advices with Bank Statement. The TCode belongs to the FF package.

Tcode	Description	Module
FF$6	Check settings	FIN-FSCM-CLM-CM-CM
FFW1	Wire Authorization	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
OT47	C FI Maintain Table T0350	FIN-FSCM-CLM-CM-CM
FF:1	Maintain exchange rates	FIN-FSCM-CLM-CM-CM
FF$X	Configure the central TR-CM system	FIN-FSCM-CLM-CM-CM
OT27	C FI Maintain Table T018D	FIN-FSCM-CLM-CM-CM
FLB2	Import Lockbox File	FIN-FSCM-CLM-CM-CM
OT60	C TR Account determin G/L acct bal int	FIN-FSCM-CLM-CM-CM
FPS1	Load of Polling Data to Bank Buffer	FIN-FSCM-CLM-CM-CM