SAP TCode (Transaction Code) - FF70

SAP TcodeFF70
DescriptionCash Mgmt Posit./Liquidity Forecast
PackageFF
Program NameRFTS7000
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF70 is used for the task : Cash Mgmt Posit./Liquidity Forecast. The TCode belongs to the FF package.


SAP TCode FF70 - Cash Mgmt Posit./Liquidity Forecast

SAP Basic Functions Tcodes

TcodeDescriptionModule
FEBCGenerate Multicash formatFIN-FSCM-CLM-CM-CM
FF7ACash PositionFIN-FSCM-CLM-CM-CM
OT20Number Ranges of Memo RecordsFIN-FSCM-CLM-CM-CM
OT17C FI Maintain Table T038FIN-FSCM-CLM-CM-CM
OT57C FI Maintain elec account (T028D)FIN-FSCM-CLM-CM-CM
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
FF$SDisplay transmission informationFIN-FSCM-CLM-CM-CM
FPS1Load of Polling Data to Bank BufferFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FF_1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes