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Customer Relationship Management
SAP Module
14,195 transaction codes
F_DD_PRENOTIF_DELList of Dir. Debit Pre-notificationsF_DD_PRENOTIF_ITEMItem Direct Debit Pre-notificationF_DD_PRENOTIF_LISTList of Dir. Debit Pre-notificationsFDFDCash Management Implementation ToolFDK43Credit Management - Master Data ListFDKTRANSTransport User Actions FI_AP/ARFDKUSERInternet: User Action AssignmentFDTTTreasury Data Medium AdministrationFF_1Standard G/L Account Interest ScaleFF-1Outstanding ChecksFF:1Maintain exchange ratesFF/1Compare Bank TermsFF.1Standard G/L Account Interest ScaleFF-2Outstanding Bills of ExchangeFF/2Compare value dateFF-3Cash Management Summary RecordsFF/3Archive advices from bank statementsFF.3G/L Account Cashed ChecksFF$3Send planning data to central systemFF-4CMF Data In Accounting DocumentsFF.4Vendor Cashed ChecksFF$4Retrieve planning dataFF-5CMF Records fr.Materials ManagementFF.5Import Electronic Bank StatementFF$5Retrieve transmission resultsFF-6CMF Records from SalesFF/6Deposit/loan mgmt analysis/postingFF.6Display Electronic Bank StatementFF$6Check settingsFF63Create Planning Memo RecordFF65List of Cash Management Memo RecordsFF69Cash Mgmt: Totals Record CorrectionFF6AEdit Cash Mgmt Pos Payment AdvicesFF6BEdit liquidity forecast planned itemFF-7Planned Item JournalFF/7Deposit/loan management int accrualsFF.7Compare Payment AdvicesFF$7Check all external systemsFF70Cash Mgmt Posit./Liquidity ForecastFF71Cash PositionFF72Liquidity forecastFF73Cash ConcentrationFF74Use Program to Access Cash ConcntnFF7ACash PositionFF7BLiquidity forecastFF-8Payment Advice JournalFF/8Import Bank Statement into Cash MgmtFF.8Print Payment OrdersFF-9JournalFF/9Compare Advices with Bank Statement