SAP Cash Balance Management Transaction Codes - FI-BL-BM TCodes

SAP Cash Balance Management (FI-BL-BM) Tcodes

Tcode	Description	Module
FFB4	Import Electronic Check Deposit List	FI-BL-BM
FFB5	Post electronic check deposit list	FI-BL-BM
FF_3	G/L Account Cashed Checks	FI-BL-BM
FF_4	Vendor Cashed Checks	FI-BL-BM