SAP TCode (Transaction Code) - FF72

SAP TcodeFF72
DescriptionLiquidity forecast
PackageFF
Program NameRFTS7099
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF72 is used for the task : Liquidity forecast. The TCode belongs to the FF package.


SAP TCode FF72 - Liquidity forecast

SAP Basic Functions Tcodes

TcodeDescriptionModule
FEBSTSSearch String Search SimulationFIN-FSCM-CLM-CM-CM
FF-7Planned Item JournalFIN-FSCM-CLM-CM-CM
OT55C FI Maintain T028BFIN-FSCM-CLM-CM-CM
FF6BEdit liquidity forecast planned itemFIN-FSCM-CLM-CM-CM
FF$DConvert business areasFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FEBCGenerate Multicash formatFIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
FF$3Send planning data to central systemFIN-FSCM-CLM-CM-CM
OTZ3C FI AuthorizationsFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes