Cash Management (FIN-FSCM-CLM-CM) Sub-Module Wise Tcodes
Cash Management
SAP Basic Functions Tcodes
| Tcode | Description | Module |
|---|---|---|
| FCKR | International cashed checks | FIN-FSCM-CLM-CM-CM |
| FF$3 | Send planning data to central system | FIN-FSCM-CLM-CM-CM |
| FEBP | Post Electronic Bank Statement | FIN-FSCM-CLM-CM-CM |
| FEBC | Generate Multicash format | FIN-FSCM-CLM-CM-CM |
| FF$A | Maintain TR-CM subsystems | FIN-FSCM-CLM-CM-CM |
| FF$7 | Check all external systems | FIN-FSCM-CLM-CM-CM |
| FF$6 | Check settings | FIN-FSCM-CLM-CM-CM |
| FF$5 | Retrieve transmission results | FIN-FSCM-CLM-CM-CM |
| FEBA | Postprocess Electronic Bank Statmt | FIN-FSCM-CLM-CM-CM |
| FDFD | Cash Management Implementation Tool | FIN-FSCM-CLM-CM-CM |
Full List of SAP Basic Functions Tcodes