SAP TCode (Transaction Code) - FF.5

SAP TcodeFF.5
DescriptionImport Electronic Bank Statement
PackageFF
Program NameRFBASM00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF.5 is used for the task : Import Electronic Bank Statement. The TCode belongs to the FF package.


SAP TCode FF.5 - Import Electronic Bank Statement

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF-8Payment Advice JournalFIN-FSCM-CLM-CM-CM
OT83Basic Settings for the El.Bank St.FIN-FSCM-CLM-CM-CM
FFA1Compare Advices with Bk.Stmt AdvicesFIN-FSCM-CLM-CM-CM
FF.6Display Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FF6AEdit Cash Mgmt Pos Payment AdvicesFIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
OT82C FI Tabellenpflege T028LFIN-FSCM-CLM-CM-CM
OT42C FI Change G/L AccountFIN-FSCM-CLM-CM-CM
OT43C Maintain version: Man. bank stmtFIN-FSCM-CLM-CM-CM
OT51C FI Maintain T028GFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes