SAP TCode (Transaction Code) - FF7B

SAP TcodeFF7B
DescriptionLiquidity forecast
PackageFF
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF7B is used for the task : Liquidity forecast. The TCode belongs to the FF package.


SAP TCode FF7B - Liquidity forecast

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
OT51C FI Maintain T028GFIN-FSCM-CLM-CM-CM
FF_1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
FF7ACash PositionFIN-FSCM-CLM-CM-CM
FF/7Deposit/loan management int accrualsFIN-FSCM-CLM-CM-CM
OT40C FI Change CustomerFIN-FSCM-CLM-CM-CM
FF69Cash Mgmt: Totals Record CorrectionFIN-FSCM-CLM-CM-CM
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
FF71Cash PositionFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes