SAP TCode (Transaction Code) - CASH

SAP TcodeCASH
DescriptionBranch to Cash Management
PackageFTA
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager

The SAP TCode CASH is used for the task : Branch to Cash Management. The TCode belongs to the FTA package.


SAP TCode CASH - Branch to Cash Management

SAP Transaction Manager Tcodes

TcodeDescriptionModule
FW24ADisplay Sec.Account Position IndicatorsFIN-FSCM-TRM-TM
FW47Customizing tax ratesFIN-FSCM-TRM-TM
FWACRReverse AmortizationFIN-FSCM-TRM-TM
FW22Create CoCd Position IndicatorsFIN-FSCM-TRM-TM
FWOFChange transactionFIN-FSCM-TRM-TM
FW59Customizing secondary indexFIN-FSCM-TRM-TM
RDPT1List of Redemption Schedule SetsFIN-FSCM-TRM-TM
FWARSecurities accr/defer. resetFIN-FSCM-TRM-TM
FW43Customizing Currency Swap AccountsFIN-FSCM-TRM-TM
FW55Customizing: Reference prod.type/sec.classFIN-FSCM-TRM-TM
Full List of SAP Transaction Manager Tcodes