SAP TCode (Transaction Code) - FFA1

SAP TcodeFFA1
DescriptionCompare Advices with Bk.Stmt Advices
PackageFF
Program NameRFFDIS47
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FFA1 is used for the task : Compare Advices with Bk.Stmt Advices. The TCode belongs to the FF package.


SAP TCode FFA1 - Compare Advices with Bk.Stmt Advices

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT84Bank Stmt/Check Department Posting SpecsFIN-FSCM-CLM-CM-CM
OT25C FI Maintain Table T056PFIN-FSCM-CLM-CM-CM
OT02C FI Maintain Table T056SFIN-FSCM-CLM-CM-CM
FF72Liquidity forecastFIN-FSCM-CLM-CM-CM
FF$3Send planning data to central systemFIN-FSCM-CLM-CM-CM
OT35Purchase ordersFIN-FSCM-CLM-CM-CM
OT11C FI Maintain Table T077KFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FY02EB: Transfer acct assignment + T028DFIN-FSCM-CLM-CM-CM
FF-2Outstanding Bills of ExchangeFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes