FF7B SAP Tcode : Liquidity forecast Transaction Code

SAP TCode (Transaction Code) - FF7B

SAP Tcode	FF7B
Description	Liquidity forecast
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF7B is used for the task : Liquidity forecast. The TCode belongs to the FF package.

Tcode	Description	Module
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM
OT85	C FI Mainenance in Table T035Z	FIN-FSCM-CLM-CM-CM
OT25	C FI Maintain Table T056P	FIN-FSCM-CLM-CM-CM
OT69	Reorganize CM data from orders	FIN-FSCM-CLM-CM-CM
FF-8	Payment Advice Journal	FIN-FSCM-CLM-CM-CM
OT05	C FI Maintain Table T039	FIN-FSCM-CLM-CM-CM
FF.9	Post Payment Orders	FIN-FSCM-CLM-CM-CM
OT09	C FI Maintain Table T078K	FIN-FSCM-CLM-CM-CM
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM