SAP Cash Flow Statement Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| 0FILA003CF_1 | Assign Pmnt Schedule to $CASHPREV | FI-LA |
| 0KEX_ROLE | Workflow: Role Customizing | CO-PCP |
| 0KEX_TASK | Workflow: Task Customizing | CO-PCP |
| ADBOS01 | SD-SRV Reporting: Quantity Flow | IS-EC-BOS |
| AFO_CFUPDATE | Update Cash Flow Management | FIN-FSCM-TRM-AN |
| BBPCU04 | Set Up Default Workflows | SRM-EBP |
| BBPCU08 | Workflow Wizard | SRM-EBP |
| BBP_WIZARD | Workflow Wizard | SRM-EBP |
| BNK_POWL_WF_ATTMT | Bank payment workflow attatchments | FIN-FSCM |
| BSVV | Parameterizable status workflow evnt | CA-GTF |
| BSVW | Linkage Status Update-Workflow Event | CA-GTF |
| CACS_APPL_CD | FOA: Generate Process Workflow | ICM |
| CACS_OAC11 | FOA: Generate Process Workflow | ICM |
| CACS_WFCASTRIG | Workflow for Case: Evaluate EDT | ICM |
| CASH | Branch to Cash Management | FIN-FSCM-TRM-TM |
| CASH_LEDGER_PERU | Cash Ledger Peru | FI-LOC |
| CCW1 | Task-specific Workflow Customizing | CA-GTF-ECM |
| CJIG | Display PS Cash Documents | CO-OM |
| CKMACD | Value Flow Display for Activity Types | CO-PC-ACT |
| CKMREDWIP | Value Flow Display for Reduced WIP | CO-PC-ACT |
| CKMVFM | Value Flow Monitor | CO-PC-ACT |
| CMS_LIQ_CFL | Maintain Liq. Cash Flows (Rel 3.0) | FS-CMS-IS |
| DB6EXPLAIN | DB6: Explain SQL Statement | BC-DB-DB6 |
| DECK | Cash Holding Years | FI-FM |
| DP99A | Document Flow Reporting - Res.-Relative Bill. | PS-REV |
| DP99B | Document Flow for Res.-Relative Bill. - SD | PS-REV |
| DP99C | Document Flow for Res.-Relative Bill.-Service | PS-REV |
| EK79 | Default values for cash deposit int. | FI-CA |
| EPIC_TC_CB_PLAN | Maintain Cash Amnts for Budget Plan | FI-LOC |
| EXAMPLE_FLOW_M | EXAMPLE_FLOW_M | BC-FES-ITS |