FF/8 SAP Tcode : Import Bank Statement into Cash Mgmt Transaction Code

SAP TCode (Transaction Code) - FF/8

SAP Tcode	FF/8
Description	Import Bank Statement into Cash Mgmt
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF/8 is used for the task : Import Bank Statement into Cash Mgmt. The TCode belongs to the FF package.

Tcode	Description	Module
OT53	C FI Maintain T028H	FIN-FSCM-CLM-CM-CM
OT82	C FI Tabellenpflege T028L	FIN-FSCM-CLM-CM-CM
FF69	Cash Mgmt: Totals Record Correction	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM
FFTL	Telephone list	FIN-FSCM-CLM-CM-CM
FF/2	Compare value date	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
FF72	Liquidity forecast	FIN-FSCM-CLM-CM-CM
FLB1	Post-Processing Lockbox Data	FIN-FSCM-CLM-CM-CM