FF$A SAP Tcode : Maintain TR-CM subsystems Transaction Code

SAP TCode (Transaction Code) - FF$A

SAP Tcode	FF$A
Description	Maintain TR-CM subsystems
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF$A is used for the task : Maintain TR-CM subsystems. The TCode belongs to the FF package.

Tcode	Description	Module
FF/1	Compare Bank Terms	FIN-FSCM-CLM-CM-CM
OT32	C FI Maintain Table T004F	FIN-FSCM-CLM-CM-CM
OT90	C FI Maintenance Table T028Q	FIN-FSCM-CLM-CM-CM
OT01	C FI Maintain Table 001_K	FIN-FSCM-CLM-CM-CM
FF-1	Outstanding Checks	FIN-FSCM-CLM-CM-CM
FF65	List of Cash Management Memo Records	FIN-FSCM-CLM-CM-CM
FF70	Cash Mgmt Posit./Liquidity Forecast	FIN-FSCM-CLM-CM-CM
FLBP	Post Lockbox Data	FIN-FSCM-CLM-CM-CM
OT03	C FI Maintain Table T056A2	FIN-FSCM-CLM-CM-CM
FEBSTS	Search String Search Simulation	FIN-FSCM-CLM-CM-CM