SAP TCode (Transaction Code) - FFB4
SAP Tcode | FFB4 |
Description | Import Electronic Check Deposit List |
Package | FIBCHQ |
Program Name | RFEBSC00 |
Screen Number | 1000 |
Transaction Type | R |
Module | Financial Accounting ► Bank Accounting ► Cash Balance Management |
The SAP TCode FFB4 is used for the task : Import Electronic Check Deposit List. The TCode belongs to the FIBCHQ package.
SAP Cash Balance Management Tcodes
Tcode | Description | Module |
---|---|---|
FF_4 | Vendor Cashed Checks | FI-BL-BM |
FFB4 | Import Electronic Check Deposit List | FI-BL-BM |
FF_3 | G/L Account Cashed Checks | FI-BL-BM |
FFB5 | Post electronic check deposit list | FI-BL-BM |