FF-3 – Cash Management Summary Records

SAP transaction FF-3 (Cash Management Summary Records) is classified in the Financials module under application component Basic Functions and does not run a Cash Management program upon execution.

SAP Transaction Code (TCODE): FF-3
Transaction Description: Cash Management Summary Records
SAP Module ID: FIN
SAP Module Description Financials

 

Application Component ID (PS_POSID): FIN-FSCM-CLM-CM-CM
Application Component (FCTR-ID): HLA0006530
Component Description (NAME): Basic Functions

 

Program (PGMNA): (not available)
Package (DEVCLASS): FF
Package Description (CTEXT): Cash Management
Package Namespace: /0SAP/
Screen Number (DYPNO): 0000

 

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FF/3 – Archive advices from bank statements

SAP transaction FF/3 (Archive advices from bank statements) is classified in the Financials module under application component Basic Functions and runs Cash Management program SAPMF40F upon execution.

SAP Transaction Code (TCODE): FF/3
Transaction Description: Archive advices from bank statements
SAP Module ID: FIN
SAP Module Description Financials

 

Application Component ID (PS_POSID): FIN-FSCM-CLM-CM-CM
Application Component (FCTR-ID): HLA0006530
Component Description (NAME): Basic Functions

 

Program (PGMNA): SAPMF40F
Package (DEVCLASS): FF
Package Description (CTEXT): Cash Management
Package Namespace: /0SAP/
Screen Number (DYPNO): 0100

 

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