SAP TCode (Transaction Code) - FF71

SAP TcodeFF71
DescriptionCash Position
PackageFF
Program NameRFTS7099
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF71 is used for the task : Cash Position. The TCode belongs to the FF package.


SAP TCode FF71 - Cash Position

SAP Basic Functions Tcodes

TcodeDescriptionModule
OTZ1C FI UsersFIN-FSCM-CLM-CM-CM
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
OT14C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
OT22C FI Maintain Table T037AFIN-FSCM-CLM-CM-CM
OTZ2C FI ProfilesFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FF74Use Program to Access Cash ConcntnFIN-FSCM-CLM-CM-CM
OT27C FI Maintain Table T018DFIN-FSCM-CLM-CM-CM
FF6BEdit liquidity forecast planned itemFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes