FF/5 SAP Tcode : Post electronic check deposit list Transaction Code

SAP TCode (Transaction Code) - FF/5

SAP Tcode	FF/5
Description	Post electronic check deposit list
Package	FTE
Program Name	RFEBSC10
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/5 is used for the task : Post electronic check deposit list. The TCode belongs to the FTE package.

Tcode	Description	Module
OT12	C FI Maintain Table T036	FIN-FSCM-CLM-CM-CM
OT35	Purchase orders	FIN-FSCM-CLM-CM-CM
OTLD	Current Settings for Cash Management	FIN-FSCM-CLM-CM-CM
OT11	C FI Maintain Table T077K	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
OT57	C FI Maintain elec account (T028D)	FIN-FSCM-CLM-CM-CM
OT03	C FI Maintain Table T056A2	FIN-FSCM-CLM-CM-CM
FRFT2	Repetitive fast entry form	FIN-FSCM-CLM-CM-CM
OT10	C FI Maintain Table T077D	FIN-FSCM-CLM-CM-CM