SAP TCode (Transaction Code) - FF-3

SAP TcodeFF-3
DescriptionCash Management Summary Records
PackageFF
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF-3 is used for the task : Cash Management Summary Records. The TCode belongs to the FF package.


SAP TCode FF-3 - Cash Management Summary Records

SAP Basic Functions Tcodes

TcodeDescriptionModule
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
OT17C FI Maintain Table T038FIN-FSCM-CLM-CM-CM
FCKRInternational cashed checksFIN-FSCM-CLM-CM-CM
OT25C FI Maintain Table T056PFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
FF.5Import Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FF/6Deposit/loan mgmt analysis/postingFIN-FSCM-CLM-CM-CM
OT34C TD Levels for Special G/LFIN-FSCM-CLM-CM-CM
FF72Liquidity forecastFIN-FSCM-CLM-CM-CM
OT10C FI Maintain Table T077DFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes