SAP Petty Cash Tcodes (Transaction Codes)
| Tcode | Description | Module |
|---|---|---|
| 0FILA003CF_1 | Assign Pmnt Schedule to $CASHPREV | FI-LA |
| AFO_CFUPDATE | Update Cash Flow Management | FIN-FSCM-TRM-AN |
| CASH | Branch to Cash Management | FIN-FSCM-TRM-TM |
| CASH_LEDGER_PERU | Cash Ledger Peru | FI-LOC |
| CJIG | Display PS Cash Documents | CO-OM |
| CMS_LIQ_CFL | Maintain Liq. Cash Flows (Rel 3.0) | FS-CMS-IS |
| DECK | Cash Holding Years | FI-FM |
| EK79 | Default values for cash deposit int. | FI-CA |
| EPIC_TC_CB_PLAN | Maintain Cash Amnts for Budget Plan | FI-LOC |
| F960 | Application Log Cash Concentration | IS-B-BCA-MD |
| F9H4 | Cash Concentration: Single Run | IS-B-BCA-MD |
| F9H5 | Cash Concentration: Restart | IS-B-BCA-MD |
| F9H6 | Cash Concentration: Mass Run | IS-B-BCA-MD |
| FAGL_CL_MIG_OB | Opening Balance in the Cash Ledger | PSM-FA |
| FAGL_CL_MIG_RESET | Reset Migration of Cash Ledger | PSM-FA |
| FBCJ | Cash Journal | FI-GL-GL-AP |
| FBCJ3 | Display Cash Journal | FI-GL-GL-AP |
| FBCJC1 | Cash Journal Document Number Range | FI-GL-GL-AP |
| FBCJC5 | Maintain Numb. Groups for Cash Docs | FI-GL-GL-AP |
| FCH6 | Change Check Information/Cash Check | FI |
| FCHG | Delete cashing/extract data | FI |
| FCHR | Online Cashed Checks | FI |
| FCKR | International cashed checks | FIN-FSCM-CLM-CM-CM |
| FDFD | Cash Management Implementation Tool | FIN-FSCM-CLM-CM-CM |
| FEBC | Generate Multicash format | FIN-FSCM-CLM-CM-CM |
| FF-3 | Cash Management Summary Records | FIN-FSCM-CLM-CM-CM |
| FF.3 | G/L Account Cashed Checks | FIN-FSCM-CLM-CM-CM |
| FF.4 | Vendor Cashed Checks | FIN-FSCM-CLM-CM-CM |
| FF/8 | Import Bank Statement into Cash Mgmt | FIN-FSCM-CLM-CM-CM |
| FF65 | List of Cash Management Memo Records | FIN-FSCM-CLM-CM-CM |