FFTL SAP Tcode : Telephone list Transaction Code

SAP TCode (Transaction Code) - FFTL

SAP Tcode	FFTL
Description	Telephone list
Package	FF
Program Name	RFFDTL00
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FFTL is used for the task : Telephone list. The TCode belongs to the FF package.

Tcode	Description	Module
FF$S	Display transmission information	FIN-FSCM-CLM-CM-CM
OTZ2	C FI Profiles	FIN-FSCM-CLM-CM-CM
OT43	C Maintain version: Man. bank stmt	FIN-FSCM-CLM-CM-CM
FF.8	Print Payment Orders	FIN-FSCM-CLM-CM-CM
OT22	C FI Maintain Table T037A	FIN-FSCM-CLM-CM-CM
OTZ3	C FI Authorizations	FIN-FSCM-CLM-CM-CM
OT78	Reconstruct FC, Money Mkt, Deriv.	FIN-FSCM-CLM-CM-CM
FF/3	Archive advices from bank statements	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
OT12	C FI Maintain Table T036	FIN-FSCM-CLM-CM-CM