SAP TCode (Transaction Code) - FF.5

SAP TcodeFF.5
DescriptionImport Electronic Bank Statement
PackageFF
Program NameRFBASM00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF.5 is used for the task : Import Electronic Bank Statement. The TCode belongs to the FF package.


SAP TCode FF.5 - Import Electronic Bank Statement

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT17C FI Maintain Table T038FIN-FSCM-CLM-CM-CM
FF.7Compare Payment AdvicesFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
OT16C FI Maintain Table T035DFIN-FSCM-CLM-CM-CM
FY02EB: Transfer acct assignment + T028DFIN-FSCM-CLM-CM-CM
OT33C FI Maintain Table T056FIN-FSCM-CLM-CM-CM
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
OTPMDefine El.Bank Stmt Search StringFIN-FSCM-CLM-CM-CM
OT21C FI Maintain Table T037FIN-FSCM-CLM-CM-CM
FF/2Compare value dateFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes