FFCD is a SAP tcode coming under PSM module and EA-PS component. View some details about FFCD tcode in SAP.
- FFCD tcode used for : Cash deconcentration in SAP
- Module : PSM-FM (Funds Management)
- Parent Module : PSM (Public Sector Management)
- Package : FMZE (ISPS: Payment program for payment requests - EU-specifics)
- ABAP Program : SAPMFCD1
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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.
FFCD related transaction codes
| Tcode | Note |
|---|---|
| FFCD | Cash deconcentration |
| FICD | Cash deconcentration |
| CASH | Branch to Cash Management |
| CJFA | Analysis of Data Trans. into PS Cash |
| FDFD | Cash Management Implementation Tool |
| FF-3 | Cash Management Summary Records |
| FF/8 | Import Bank Statement into Cash Mgmt |
| FF65 | List of Cash Management Memo Records |
| FF69 | Cash Mgmt: Totals Record Correction |
| FF6A | Edit Cash Mgmt Pos Payment Advices |
| FF70 | Cash Mgmt Posit./Liquidity Forecast |
| FF71 | Cash Position |
| FF73 | Cash Concentration |
| FF74 | Use Program to Access Cash Concntn |
| FF7A | Cash Position |
Tables in the same package as FFCD
SAP tables in package FMZE, which also contains transaction FFCD.
| Table | Description |
|---|---|
| TBKS | Super region |
| TBKBC | Bank Chain from Corresponding Banks |
| TBKCB | House Bank per Currency |
| TBKCR | House Bank per Super Region and Currency |
| TBKLA | Maximum Payment Amount for each House Bank (limit amount) |
| TBKPD | Day difference betw. payment run and house bank valuation |
| TBKRL | Bank Role in PRQ Payment Program |
| TBKSP | Special Payments According to SWIFT Format MT199 |
| TBKST | Name of Super Region |
| TBKSZ | Special Payments According to SWIFT Format MT199 |
| TBKWT | Processing Time per Country |
| TBKZW | Payment Method Group Dependency |