FF-2 SAP Tcode : Outstanding Bills of Exchange Transaction Code

SAP TCode (Transaction Code) - FF-2

SAP Tcode	FF-2
Description	Outstanding Bills of Exchange
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF-2 is used for the task : Outstanding Bills of Exchange. The TCode belongs to the FF package.

Tcode	Description	Module
FF.1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM
OT29	C FI Maintain Table 001_I	FIN-FSCM-CLM-CM-CM
OT43	C Maintain version: Man. bank stmt	FIN-FSCM-CLM-CM-CM
OT10	C FI Maintain Table T077D	FIN-FSCM-CLM-CM-CM
OT60	C TR Account determin G/L acct bal int	FIN-FSCM-CLM-CM-CM
OT32	C FI Maintain Table T004F	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM
FFW1	Wire Authorization	FIN-FSCM-CLM-CM-CM
FF/3	Archive advices from bank statements	FIN-FSCM-CLM-CM-CM
FF.6	Display Electronic Bank Statement	FIN-FSCM-CLM-CM-CM