SAP TCode (Transaction Code) - FF/7

SAP TcodeFF/7
DescriptionDeposit/loan management int accruals
PackageFF
Program NameRFFDIS72
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/7 is used for the task : Deposit/loan management int accruals. The TCode belongs to the FF package.


SAP TCode FF/7 - Deposit/loan management int accruals

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT30Current AccountFIN-FSCM-CLM-CM-CM
FF7BLiquidity forecastFIN-FSCM-CLM-CM-CM
FPS1Load of Polling Data to Bank BufferFIN-FSCM-CLM-CM-CM
OT49C FI Maintain checks recd (T028D)FIN-FSCM-CLM-CM-CM
OT17C FI Maintain Table T038FIN-FSCM-CLM-CM-CM
FF-4CMF Data In Accounting DocumentsFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
FF/4Import Electronic Check Deposit ListFIN-FSCM-CLM-CM-CM
FF71Cash PositionFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes