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Cash Tcode in SAP

Here is a list of possible Cash related transaction codes in SAP. You will get more details about each transaction code by clicking on the tcode name.
Cash Transaction Codes List
  • 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
  • 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
  • FF/8
    Tcode for Import Bank Statement into Cash Mgmt
    Program :
    Package : FF
    Component : BBPCRM
  • FF65
    Tcode for List of Cash Management Memo Records
    Program : RFTS6500
    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
  • OPH2
    Tcode for PS Cash Management: Delete Plan Data
    Program : RKFMDL83
    Package : KAFM
    Component : BBPCRM
  • OPH3
    Tcode for CO Cash Bgt Mgmt: Delete Master Data
    Program : RFFMMDD1
    Package : KAFM
    Component : BBPCRM
  • OPH4
    Tcode for CO Cash Bgt Mgmt: MM Data Transfer
    Program : RFFMRP20
    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
  • TDMN_DIST
    Tcode for Distribution of TR Cash Mgt Data
    Program : MENUTDMN_DIST
    Package : FF
    Component : BBPCRM
  • RECDCG
    Tcode for Cash Flow Update for Contract
    Program : RFRECD_CASHFLOW_GENERATE_CN
    Package : RE_CD_CF
    Component : EA-FIN
  • RECDCGOL
    Tcode for Cash Flow Update for Contract
    Program : RFRECD_CASHFLOW_GENERATE_CN_OL
    Package : RE_CD_CF
    Component : EA-FIN
  • RECDCH
    Tcode for Update Cash Flow for Rental Object
    Program : RFRECD_CASHFLOW_GENERATE_RO
    Package : RE_CD_CF
    Component : EA-FIN
  • FMCJ
    Tcode for Maintain cash journal
    Program : SAPLFMCABK
    Package : FMCJ
    Component : EA-PS
  • WOSCR01
    Tcode for Cash Balancing - Account Grouping
    Program :
    Package : WOST_CR_CBL
    Component : EA-RETAIL
  • WOSCR_CBL
    Tcode for SAP Retail Store: Cash Balancing
    Program : SAPLWOSCR_CBL
    Package : WOST_CR_CBL
    Component : EA-RETAIL
  • FBCJ
    Tcode for Cash Journal
    Program : SAPMFCJ0
    Package : CAJO
    Component : SAP_FIN
  • FBCJ3
    Tcode for Display Cash Journal
    Program : SAPMFCJ0
    Package : CAJO
    Component : SAP_FIN
  • FBCJC1
    Tcode for Cash Journal Document Number Range
    Program :
    Package : CAJO
    Component : SAP_FIN
  • FBCJC5
    Tcode for Maintain Numb. Groups for Cash Docs
    Program :
    Package : CAJO
    Component : SAP_FIN
  • 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
  • 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
  • CJFN
    Tcode for CBM Payment Converter
    Program : RFFMS300
    Package : KAFM
    Component : BBPCRM
  • CJIG
    Tcode for Display PS Cash Documents
    Program : RKAEP000
    Package : KBAS
    Component : BBPCRM
  • CRM_FS_CALC
    Tcode for Calculation of Cash Flow
    Program : CRM_FS_CALC_CASH_FLOW
    Package : CRM_FS_SUPPORT
    Component : BBPCRM
  • DECK
    Tcode for Cash Holding Years
    Program :
    Package : FMBS
    Component : BBPCRM
  • FF$3
    Tcode for Send planning data to central system
    Program : RFTREY30
    Package : FF
    Component : BBPCRM
  • FF$4
    Tcode for Retrieve planning data
    Program : RFTREY40
    Package : FF
    Component : BBPCRM
  • FF$5
    Tcode for Retrieve transmission results
    Program : RFTREY50
    Package : FF
    Component : BBPCRM
  • FF$6
    Tcode for Check settings
    Program : RFTREY60
    Package : FF
    Component : BBPCRM
Cash Tcode in SAP

Cash related terms

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

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