SAP TCode (Transaction Code) - FF72

SAP TcodeFF72
DescriptionLiquidity forecast
PackageFF
Program NameRFTS7099
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF72 is used for the task : Liquidity forecast. The TCode belongs to the FF package.


SAP TCode FF72 - Liquidity forecast

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$DConvert business areasFIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
FF68Manual Check Deposit TransactionFIN-FSCM-CLM-CM-CM
OT31Not Current AccountFIN-FSCM-CLM-CM-CM
FF:1Maintain exchange ratesFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
FFW1Wire AuthorizationFIN-FSCM-CLM-CM-CM
OT22C FI Maintain Table T037AFIN-FSCM-CLM-CM-CM
FF$LDisplay transmission informationFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes