FF71 SAP Tcode : Cash Position Transaction Code

SAP TCode (Transaction Code) - FF71

SAP Tcode	FF71
Description	Cash Position
Package	FF
Program Name	RFTS7099
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF71 is used for the task : Cash Position. The TCode belongs to the FF package.

Tcode	Description	Module
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF$A	Maintain TR-CM subsystems	FIN-FSCM-CLM-CM-CM
OT48	C FT CMF Reorganization	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
OT54	C FI Maintain T001F	FIN-FSCM-CLM-CM-CM
FDFD	Cash Management Implementation Tool	FIN-FSCM-CLM-CM-CM
OT13	C FI Maintain Table T035	FIN-FSCM-CLM-CM-CM
FF$D	Convert business areas	FIN-FSCM-CLM-CM-CM
OT35	Purchase orders	FIN-FSCM-CLM-CM-CM
OT69	Reorganize CM data from orders	FIN-FSCM-CLM-CM-CM