SAP TCode (Transaction Code) - FF.4

SAP TcodeFF.4
DescriptionVendor Cashed Checks
PackageFF
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF.4 is used for the task : Vendor Cashed Checks. The TCode belongs to the FF package.


SAP TCode FF.4 - Vendor Cashed Checks

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT25C FI Maintain Table T056PFIN-FSCM-CLM-CM-CM
FF73Cash ConcentrationFIN-FSCM-CLM-CM-CM
OT38C FI Batch Input ProgramFIN-FSCM-CLM-CM-CM
FF63Create Planning Memo RecordFIN-FSCM-CLM-CM-CM
FF$7Check all external systemsFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
OT42C FI Change G/L AccountFIN-FSCM-CLM-CM-CM
OT75Reconstruct CM from Vendor Bill.DocsFIN-FSCM-CLM-CM-CM
OT13C FI Maintain Table T035FIN-FSCM-CLM-CM-CM
OT60C TR Account determin G/L acct bal intFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes