Cash forecast Tcode in SAP

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

Cash forecast Transaction Codes List

FF70
Tcode for Cash Mgmt Posit./Liquidity Forecast
Program : RFTS7000
Package : FF
Component : BBPCRM
MP90
Tcode for Maintain No. Range: Forecast Param.
Program : SAPMSNUM
Package : MCP
Component : BBPCRM
MP91
Tcode for Maintain No. Range: Forecast Values
Program : SAPMSNUM
Package : MCP
Component : BBPCRM

/MAP/FCMOD01
Tcode for Test Forecast Model
Program : /MAP/MDL_CHECK_FCMOD
Package : /MAP/M
Component : BI_CONT
/MAP/M_VC_FCMOD
Tcode for Forecast Model Definition
Program :
Package : /MAP/M
Component : BI_CONT
MPR2
Tcode for Deletion of Forecast Data
Program : RMPR2001
Package : WMPR2
Component : EA-RETAIL
LPRO
Tcode for Material Forecast Menu
Program : MENULPRO
Package : MPRO
Component : SAP_APPL
MP00
Tcode for Material Forecast Menu
Program : MENULPRO
Package : MPRO
Component : SAP_APPL
MP30
Tcode for Execute Material Forecast
Program : SAPMM61W
Package : MPRO
Component : SAP_APPL
MP31
Tcode for Change Material Forecast
Program : SAPMM61W
Package : MPRO
Component : SAP_APPL
MP32
Tcode for Display Material Forecast
Program : SAPMM61W
Package : MPRO
Component : SAP_APPL
MP33
Tcode for Reprocess material forecast
Program : SAPMM61W
Package : MPRO
Component : SAP_APPL
MP38
Tcode for Total Forecast Run
Program : RMPROG01
Package : MPRO
Component : SAP_APPL
MPBT
Tcode for Total Forecast In BATCH Mode
Program : RMMDBTCH
Package : MPRO
Component : SAP_APPL
FF6B
Tcode for Edit liquidity forecast planned item
Program :
Package : FF
Component : BBPCRM
FF72
Tcode for Liquidity forecast
Program : RFTS7099
Package : FF
Component : BBPCRM
FF7B
Tcode for Liquidity forecast
Program :
Package : FF
Component : BBPCRM
FMR5A
Tcode for 12 Period Forecast: Actual and Plan
Program : RFFMPLIST
Package : FFCBR
Component : SAP_FIN
OT01
Tcode for C FI Maintain Table 001_K
Program :
Package : FFC
Component : SAP_FIN
OT02
Tcode for C FI Maintain Table T056S
Program :
Package : FFC
Component : SAP_FIN
OT03
Tcode for C FI Maintain Table T056A2
Program :
Package : FFC
Component : SAP_FIN
OT05
Tcode for C FI Maintain Table T039
Program :
Package : FFC
Component : SAP_FIN
OT06
Tcode for C FI Maintain Table T079D
Program :
Package : FFC
Component : SAP_FIN
OT07
Tcode for C FI Maintain Table T078D
Program :
Package : FFC
Component : SAP_FIN
OT08
Tcode for C FI Maintain Table T079K
Program :
Package : FFC
Component : SAP_FIN
OT09
Tcode for C FI Maintain Table T078K
Program :
Package : FFC
Component : SAP_FIN
OT10
Tcode for C FI Maintain Table T077D
Program :
Package : FFC
Component : SAP_FIN
OT11
Tcode for C FI Maintain Table T077K
Program :
Package : FFC
Component : SAP_FIN
OT12
Tcode for C FI Maintain Table T036
Program :
Package : FFC
Component : SAP_FIN
OT13
Tcode for C FI Maintain Table T035
Program :
Package : FFC
Component : SAP_FIN
OT14
Tcode for C FI Maintain Table T036
Program :
Package : FFC
Component : SAP_FIN
OT16
Tcode for C FI Maintain Table T035D
Program :
Package : FFC
Component : SAP_FIN
OT17
Tcode for C FI Maintain Table T038
Program :
Package : FFC
Component : SAP_FIN
OT18
Tcode for C FI Maintain Table T038T
Program :
Package : FFC
Component : SAP_FIN
OT19
Tcode for C FI Maintain Table T038V
Program :
Package : FFC
Component : SAP_FIN
OT21
Tcode for C FI Maintain Table T037
Program :
Package : FFC
Component : SAP_FIN
OT22
Tcode for C FI Maintain Table T037A
Program :
Package : FFC
Component : SAP_FIN
OT23
Tcode for C FI Maintain Table T036S
Program :
Package : FFC
Component : SAP_FIN
OT24
Tcode for C FI Maintain Table T018C
Program :
Package : FFC
Component : SAP_FIN
OT25
Tcode for C FI Maintain Table T056P
Program :
Package : FFC
Component : SAP_FIN
OT26
Tcode for C FI Maintain Table T056R
Program :
Package : FFC
Component : SAP_FIN
OT27
Tcode for C FI Maintain Table T018D
Program :
Package : FFC
Component : SAP_FIN
OT29
Tcode for C FI Maintain Table 001_I
Program :
Package : FFC
Component : SAP_FIN
OT30
Tcode for Current Account
Program : RFFDKU00
Package : FFC
Component : SAP_FIN
OT31
Tcode for Not Current Account
Program : RFFUEB00
Package : FFC
Component : SAP_FIN
OT32
Tcode for C FI Maintain Table T004F
Program :
Package : FFC
Component : SAP_FIN
OT33
Tcode for C FI Maintain Table T056
Program :
Package : FFC
Component : SAP_FIN
OT34
Tcode for C TD Levels for Special G/L
Program :
Package : FFC
Component : SAP_FIN
OT35
Tcode for Purchase orders
Program : RFFDMM10
Package : FFC
Component : SAP_FIN
OT36
Tcode for C FI Maintain Table T056B
Program :
Package : FFC
Component : SAP_FIN
OT37
Tcode for C FI Maintain Table T077S
Program :
Package : FFC
Component : SAP_FIN

Cash forecast related terms

Cash forecast Tcode in SAP
Cash Tcode in SAP
Last day cash Tcode in SAP
Cash application Tcode in SAP
Cash transactions Tcode in SAP
Cash report Tcode in SAP
Cash journal Tcode in SAP
Cash application t-codes Tcode in SAP
Post unapplied cash Tcode in SAP
Cash transactions fico Tcode in SAP
Unapplied cash report Tcode in SAP
Cash balance of dealer Tcode in SAP
Meter to cash flow Tcode in SAP
Cash application feba Tcode in SAP
Cash flow analyzer Tcode in SAP
Cost centre cash Tcode in SAP
Accounts receivable cash receipts Tcode in SAP
Account receivable cash application Tcode in SAP
Cash management group in vendor master sap Tcode in SAP
Cash management group in customer master Tcode in SAP

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 forecast Tcode in SAP

Cash forecast related terms

Definitions

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