SAP TCode (Transaction Code) - FF:1

SAP TcodeFF:1
DescriptionMaintain exchange rates
PackageFF
Program NameRFDEV310
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF:1 is used for the task : Maintain exchange rates. The TCode belongs to the FF package.


SAP TCode FF:1 - Maintain exchange rates

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$CConvert planning levelFIN-FSCM-CLM-CM-CM
OT57C FI Maintain elec account (T028D)FIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
OT37C FI Maintain Table T077SFIN-FSCM-CLM-CM-CM
FF/9Compare Advices with Bank StatementFIN-FSCM-CLM-CM-CM
OT83Basic Settings for the El.Bank St.FIN-FSCM-CLM-CM-CM
OT41C FI Change VendorFIN-FSCM-CLM-CM-CM
OT38C FI Batch Input ProgramFIN-FSCM-CLM-CM-CM
OT82C FI Tabellenpflege T028LFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes