SAP TCode (Transaction Code) - FFB4
| SAP Tcode | FFB4 |
| Description | Import Electronic Check Deposit List |
| Package | FIBCHQ |
| Program Name | RFEBSC00 |
| Screen Number | 1000 |
| Transaction Type | R |
| Module | Financial Accounting ► Bank Accounting ► Cash Balance Management |
The SAP TCode FFB4 is used for the task : Import Electronic Check Deposit List. The TCode belongs to the FIBCHQ package.
SAP Cash Balance Management Tcodes
| Tcode | Description | Module |
|---|---|---|
| FFB4 | Import Electronic Check Deposit List | FI-BL-BM |
| FF_3 | G/L Account Cashed Checks | FI-BL-BM |
| FF_4 | Vendor Cashed Checks | FI-BL-BM |
| FFB5 | Post electronic check deposit list | FI-BL-BM |