SAP TCode (Transaction Code) - FF/1

SAP TcodeFF/1
DescriptionCompare Bank Terms
PackageFF
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/1 is used for the task : Compare Bank Terms. The TCode belongs to the FF package.


SAP TCode FF/1 - Compare Bank Terms

SAP Basic Functions Tcodes

TcodeDescriptionModule
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
FFWRPost Payment Requests from AdviceFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
OT33C FI Maintain Table T056FIN-FSCM-CLM-CM-CM
OT09C FI Maintain Table T078KFIN-FSCM-CLM-CM-CM
FEBPPost Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FF.7Compare Payment AdvicesFIN-FSCM-CLM-CM-CM
OT58C Elec acct determntn (manual acct)FIN-FSCM-CLM-CM-CM
OT37C FI Maintain Table T077SFIN-FSCM-CLM-CM-CM
OTLDCurrent Settings for Cash ManagementFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes