SAP TCode (Transaction Code) - FFB5
| SAP Tcode | FFB5 |
| Description | Post electronic check deposit list |
| Package | FIBCHQ |
| Program Name | RFEBSC10 |
| Screen Number | 1000 |
| Transaction Type | R |
| Module | Financial Accounting ► Bank Accounting ► Cash Balance Management |
The SAP TCode FFB5 is used for the task : Post electronic check deposit list. The TCode belongs to the FIBCHQ package.
SAP Cash Balance Management Tcodes
| Tcode | Description | Module |
|---|---|---|
| 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 |
| FFB4 | Import Electronic Check Deposit List | FI-BL-BM |