SAP TCode (Transaction Code) - FF.4

SAP TcodeFF.4
DescriptionVendor Cashed Checks
PackageFF
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF.4 is used for the task : Vendor Cashed Checks. The TCode belongs to the FF package.


SAP TCode FF.4 - Vendor Cashed Checks

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT14C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
FF/5Post electronic check deposit listFIN-FSCM-CLM-CM-CM
OT57C FI Maintain elec account (T028D)FIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
OT52C FI Maintain T028HFIN-FSCM-CLM-CM-CM
OT02C FI Maintain Table T056SFIN-FSCM-CLM-CM-CM
FF.1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
FF$3Send planning data to central systemFIN-FSCM-CLM-CM-CM
OT75Reconstruct CM from Vendor Bill.DocsFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes