SAP TCode (Transaction Code) - FF.D

SAP TcodeFF.D
DescriptionGenerate payt req. from advices
PackageFFPR
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF.D is used for the task : Generate payt req. from advices. The TCode belongs to the FFPR package.


SAP TCode FF.D - Generate payt req. from advices

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
FEBPPost Electronic Bank StatementFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
OT74C FI Maintain Table T028OFIN-FSCM-CLM-CM-CM
OT55C FI Maintain T028BFIN-FSCM-CLM-CM-CM
OTLDCurrent Settings for Cash ManagementFIN-FSCM-CLM-CM-CM
FF-9JournalFIN-FSCM-CLM-CM-CM
FF$SDisplay transmission informationFIN-FSCM-CLM-CM-CM
OT33C FI Maintain Table T056FIN-FSCM-CLM-CM-CM
FF6BEdit liquidity forecast planned itemFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes