SAP TCode (Transaction Code) - FPS3

SAP TcodeFPS3
DescriptionIntraday Statment
PackageFTCM
Program NameRFEBKA40
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FPS3 is used for the task : Intraday Statment. The TCode belongs to the FTCM package.


SAP TCode FPS3 - Intraday Statment

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF6AEdit Cash Mgmt Pos Payment AdvicesFIN-FSCM-CLM-CM-CM
FF_1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
OT16C FI Maintain Table T035DFIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
FEBSTSSearch String Search SimulationFIN-FSCM-CLM-CM-CM
OT05C FI Maintain Table T039FIN-FSCM-CLM-CM-CM
OT35Purchase ordersFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
FF-3Cash Management Summary RecordsFIN-FSCM-CLM-CM-CM
OT62C acct determination dep./loan mgmtFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes