SAP TCode (Transaction Code) - FF-3

SAP TcodeFF-3
DescriptionCash Management Summary Records
PackageFF
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF-3 is used for the task : Cash Management Summary Records. The TCode belongs to the FF package.


SAP TCode FF-3 - Cash Management Summary Records

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF/7Deposit/loan management int accrualsFIN-FSCM-CLM-CM-CM
FF67Manual Account StatementFIN-FSCM-CLM-CM-CM
FF7BLiquidity forecastFIN-FSCM-CLM-CM-CM
FOEBL1Lockbox total reportFIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
OT19C FI Maintain Table T038VFIN-FSCM-CLM-CM-CM
FF/5Post electronic check deposit listFIN-FSCM-CLM-CM-CM
OT75Reconstruct CM from Vendor Bill.DocsFIN-FSCM-CLM-CM-CM
FY04EB: Transfer checks recd (T028H/I)FIN-FSCM-CLM-CM-CM
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes