SAP TCode (Transaction Code) - FF:1

SAP TcodeFF:1
DescriptionMaintain exchange rates
PackageFF
Program NameRFDEV310
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FF:1 is used for the task : Maintain exchange rates. The TCode belongs to the FF package.


SAP TCode FF:1 - Maintain exchange rates

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF.5Import Electronic Bank StatementFIN-FSCM-CLM-CM-CM
OT13C FI Maintain Table T035FIN-FSCM-CLM-CM-CM
OT58C Elec acct determntn (manual acct)FIN-FSCM-CLM-CM-CM
OT07C FI Maintain Table T078DFIN-FSCM-CLM-CM-CM
FF7BLiquidity forecastFIN-FSCM-CLM-CM-CM
OT25C FI Maintain Table T056PFIN-FSCM-CLM-CM-CM
FF-8Payment Advice JournalFIN-FSCM-CLM-CM-CM
FF$6Check settingsFIN-FSCM-CLM-CM-CM
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
FFWRPost Payment Requests from AdviceFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes