FF.3 SAP Tcode : G/L Account Cashed Checks Transaction Code

SAP TCode (Transaction Code) - FF.3

SAP Tcode	FF.3
Description	G/L Account Cashed Checks
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF.3 is used for the task : G/L Account Cashed Checks. The TCode belongs to the FF package.

Tcode	Description	Module
FF$B	Convert Planning Group	FIN-FSCM-CLM-CM-CM
FF.D	Generate payt req. from advices	FIN-FSCM-CLM-CM-CM
OT36	C FI Maintain Table T056B	FIN-FSCM-CLM-CM-CM
FF-4	CMF Data In Accounting Documents	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
OT49	C FI Maintain checks recd (T028D)	FIN-FSCM-CLM-CM-CM
FF.3	G/L Account Cashed Checks	FIN-FSCM-CLM-CM-CM
OT11	C FI Maintain Table T077K	FIN-FSCM-CLM-CM-CM
OT52	C FI Maintain T028H	FIN-FSCM-CLM-CM-CM
FF6B	Edit liquidity forecast planned item	FIN-FSCM-CLM-CM-CM