SAP TCode (Transaction Code) - FF7A

SAP TcodeFF7A
DescriptionCash Position
PackageFF
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF7A is used for the task : Cash Position. The TCode belongs to the FF package.


SAP TCode FF7A - Cash Position

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
FF-3Cash Management Summary RecordsFIN-FSCM-CLM-CM-CM
FF-1Outstanding ChecksFIN-FSCM-CLM-CM-CM
FF6BEdit liquidity forecast planned itemFIN-FSCM-CLM-CM-CM
OT12C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
OT08C FI Maintain Table T079KFIN-FSCM-CLM-CM-CM
FF68Manual Check Deposit TransactionFIN-FSCM-CLM-CM-CM
FF-5CMF Records fr.Materials ManagementFIN-FSCM-CLM-CM-CM
FF/1Compare Bank TermsFIN-FSCM-CLM-CM-CM
OT59C Elec.bkng ac.assignment (elec.ac.)FIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes