Cash management group in customer master Tcode in SAP

Here is a list of possible Cash management group in customer master related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.

Cash management group in customer master Transaction Codes List

OPH3
Tcode for CO Cash Bgt Mgmt: Delete Master Data
Program : RFFMMDD1
Package : KAFM
Component : BBPCRM
FDFD
Tcode for Cash Management Implementation Tool
Program : SAPMFFD1
Package : FF
Component : BBPCRM
FF-3
Tcode for Cash Management Summary Records
Program :
Package : FF
Component : BBPCRM

FF65
Tcode for List of Cash Management Memo Records
Program : RFTS6500
Package : FF
Component : BBPCRM
OPH2
Tcode for PS Cash Management: Delete Plan Data
Program : RKFMDL83
Package : KAFM
Component : BBPCRM
OPI6
Tcode for Activate CO Cash Budget Management
Program :
Package : KAFM
Component : BBPCRM
OTLD
Tcode for Current Settings for Cash Management
Program :
Package : FF
Component : BBPCRM
TDMN
Tcode for Cash management
Program : MENUTDMN
Package : FF
Component : BBPCRM
TRCMB
Tcode for Report Tree: Cash Management
Program :
Package : FTCM
Component : SAP_FIN
TRFMB
Tcode for Report Tree: Cash Budget Management
Program :
Package : FTCM
Component : SAP_FIN
FF$B
Tcode for Convert Planning Group
Program :
Package : FF
Component : BBPCRM
OACB
Tcode for Customer name for evaluation group 1
Program : RAMODWRD
Package : AA
Component : BBPCRM
OACC
Tcode for Customer name for evaluation group 1
Program : RAMODWRD
Package : AA
Component : BBPCRM
OACD
Tcode for Customer name for evaluation group 1
Program : RAMODWRD
Package : AA
Component : BBPCRM
OACE
Tcode for Customer name for evaluation group 1
Program : RAMODWRD
Package : AA
Component : BBPCRM
OACF
Tcode for Customer name for evaluation group 1
Program : RAMODWRD
Package : AA
Component : BBPCRM
XD07
Tcode for Change Customer Account Group
Program : SAPMF02D
Package : VS
Component : BBPCRM
OMT3C
Tcode for Copy Customer-Spec. Function Group
Program : SAPMMGC5
Package : MGAC
Component : SAP_APPL
CASH
Tcode for Branch to Cash Management
Program :
Package : FTA
Component : BBPCRM
CJFA
Tcode for Analysis of Data Trans. into PS Cash
Program : RFFMRP84
Package : KAFM
Component : BBPCRM
FF/8
Tcode for Import Bank Statement into Cash Mgmt
Program :
Package : FF
Component : BBPCRM
FF69
Tcode for Cash Mgmt: Totals Record Correction
Program : RFFDSK00
Package : FF
Component : BBPCRM
FF6A
Tcode for Edit Cash Mgmt Pos Payment Advices
Program :
Package : FF
Component : BBPCRM
FF70
Tcode for Cash Mgmt Posit./Liquidity Forecast
Program : RFTS7000
Package : FF
Component : BBPCRM
FF71
Tcode for Cash Position
Program : RFTS7099
Package : FF
Component : BBPCRM
FF73
Tcode for Cash Concentration
Program : SAPMF40C
Package : FF
Component : BBPCRM
FF74
Tcode for Use Program to Access Cash Concntn
Program : RFTS7300
Package : FF
Component : BBPCRM
FF7A
Tcode for Cash Position
Program :
Package : FF
Component : BBPCRM
OPH1
Tcode for CO Cash Bgt Mgmt: Delete Actual Data
Program : RFFMDL82
Package : KAFM
Component : BBPCRM
OPH4
Tcode for CO Cash Bgt Mgmt: MM Data Transfer
Program : RFFMRP20
Package : KAFM
Component : BBPCRM
TDMN_DIST
Tcode for Distribution of TR Cash Mgt Data
Program : MENUTDMN_DIST
Package : FF
Component : BBPCRM
OF03
Tcode for Transfer Cash Holdings
Program : SAPMFM00
Package : FFCBI
Component : SAP_FIN
OF05
Tcode for Activate/Deactivate Cash Budget Mgt
Program :
Package : FFCBI
Component : SAP_FIN
OF07
Tcode for Cash Budget Mgt Consistency Check
Program : SAPMFM00
Package : FFCBI
Component : SAP_FIN
OFD2
Tcode for Cash Budget Mgt: Delete Act.Data
Program : RFFMDL52
Package : FFCBI
Component : SAP_FIN
OFD3
Tcode for Cash Budget Mgt: Delete Plan Data
Program : RFFMDL53
Package : FFCBI
Component : SAP_FIN
OFG1
Tcode for Cash Bdgt Mgt: Take Over All Docs
Program : RFFMRP50
Package : FFCBC
Component : SAP_FIN
OFG2
Tcode for Cash Budget Mgt: Take Over MM Data
Program : RFFMRP53
Package : FFCBC
Component : SAP_FIN
OFG3
Tcode for Cash Bdgt Mgt:Take Over Fds Res Data
Program : RFFMRP56
Package : FFCBC
Component : SAP_FIN
OFG4
Tcode for Cash Bdgt Mgt: Take Over Pymt Tsfr
Program : RFFMRP55
Package : FFCBC
Component : SAP_FIN
OFGE
Tcode for Cash Holding Years
Program :
Package : FFCBC
Component : SAP_FIN
BPH_DNL
Tcode for Initial Download BP Group Hierarchy
Program : SAPLCRM_BUPA_HIERARCHY_R3_CRM
Package : CRM_BUPA_HIERARCHY
Component : BBPCRM
CRMM_ROUT_GRP
Tcode for Start routing group of b. routing
Program : CRM_ROUTING_GROUP_START_UI
Package : CRM_ROUTING_GROUP
Component : BBPCRM
CRMM_ROUT_GRP_BP
Tcode for Group Members for Routing Groups
Program : CRM_ROUT_GRP_BMERGE_JOB
Package : CRM_ROUTING_GROUP
Component : BBPCRM
SEND_BUHI
Tcode for Send Group Hierarchy Directly
Program : BUHI_TREE_SEND
Package : BUHI_INTERFACE
Component : BBPCRM
RESCPG
Tcode for Process Participation Group
Program :
Package : RE_SC_PG
Component : EA-FIN
WRF_PRGRP05
Tcode for Assignment of Price Group to Mat.Grp
Program : RWRF_PRGWGR
Package : WRF_PRICEGROUP
Component : EA-RETAIL
BPH
Tcode for Business Partner Group Hierarchy
Program : SAPLBUPA_HIERARCHY_DIALOG
Package : BUPA_HIERARCHY
Component : SAP_ABA
SEND_BUHI_IDOC
Tcode for Send Group Hierarchy Directly
Program : BUHI_EXT_INTERFACE_TREE_SEND
Package : BUPA_HIERARCHY_INTERFACE
Component : SAP_ABA
OP18
Tcode for Maintain Setup Group/Setup Group Cat
Program : SAPMOUT1
Package : CP0C
Component : SAP_APPL
OPJA
Tcode for Maintain setup group/group category
Program : SAPMOUT1
Package : CO0C
Component : SAP_APPL

Cash management group in customer master related terms

Definitions

What is SAP ?

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

What is transaction code in SAP?

Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.

Cash management group in customer master Tcode in SAP

Cash management group in customer master related terms

Definitions

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