FF7A SAP Tcode : Cash Position Transaction Code

SAP TCode (Transaction Code) - FF7A

SAP Tcode	FF7A
Description	Cash Position
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF7A is used for the task : Cash Position. The TCode belongs to the FF package.

Tcode	Description	Module
OT17	C FI Maintain Table T038	FIN-FSCM-CLM-CM-CM
FF.9	Post Payment Orders	FIN-FSCM-CLM-CM-CM
FFTL	Telephone list	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
OT42	C FI Change G/L Account	FIN-FSCM-CLM-CM-CM
FF/2	Compare value date	FIN-FSCM-CLM-CM-CM
FEBC	Generate Multicash format	FIN-FSCM-CLM-CM-CM
OT61	Program and variant selection	FIN-FSCM-CLM-CM-CM
FF$5	Retrieve transmission results	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM