FF/4 SAP Tcode : Import Electronic Check Deposit List Transaction Code

SAP TCode (Transaction Code) - FF/4

SAP Tcode	FF/4
Description	Import Electronic Check Deposit List
Package	FTE
Program Name	RFEBSC00
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/4 is used for the task : Import Electronic Check Deposit List. The TCode belongs to the FTE package.

Tcode	Description	Module
FFW1	Wire Authorization	FIN-FSCM-CLM-CM-CM
FF$B	Convert Planning Group	FIN-FSCM-CLM-CM-CM
FRFT2	Repetitive fast entry form	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM
OT07	C FI Maintain Table T078D	FIN-FSCM-CLM-CM-CM
FF$3	Send planning data to central system	FIN-FSCM-CLM-CM-CM
OT36	C FI Maintain Table T056B	FIN-FSCM-CLM-CM-CM
OT14	C FI Maintain Table T036	FIN-FSCM-CLM-CM-CM
FF/8	Import Bank Statement into Cash Mgmt	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM