FF.3 SAP Tcode : G/L Account Cashed Checks Transaction Code

SAP TCode (Transaction Code) - FF.3

SAP Tcode	FF.3
Description	G/L Account Cashed Checks
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF.3 is used for the task : G/L Account Cashed Checks. The TCode belongs to the FF package.

Tcode	Description	Module
FF-2	Outstanding Bills of Exchange	FIN-FSCM-CLM-CM-CM
FEBC	Generate Multicash format	FIN-FSCM-CLM-CM-CM
OT45	C Maintain variants: check deposit	FIN-FSCM-CLM-CM-CM
FF-7	Planned Item Journal	FIN-FSCM-CLM-CM-CM
FF$C	Convert planning level	FIN-FSCM-CLM-CM-CM
FOEBL1	Lockbox total report	FIN-FSCM-CLM-CM-CM
OT43	C Maintain version: Man. bank stmt	FIN-FSCM-CLM-CM-CM
OT16	C FI Maintain Table T035D	FIN-FSCM-CLM-CM-CM
FFTL	Telephone list	FIN-FSCM-CLM-CM-CM
OT25	C FI Maintain Table T056P	FIN-FSCM-CLM-CM-CM