FPCF - Transfer Data to Cash Management | TCodeAI

FPCF

Financial Accounting

Transfer Data to Cash Management

Program: RFKKCFUPD
Module: Financial Accounting
Sub-Module: Contract Accounts Receivable and Payable
Package: Contract A/R & A/P: Central Objects
Category: core

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SAP Fiori Apps (1)

Transfer Data to Cash Management

Industry - Utilities

Related Transaction Codes

TDMNCash management

OFG2Cash Budget Mgt: Take Over MM Data

TM42Change Cash Flow Transaction

TM41Create Cash Flow Transaction

OF03Transfer Cash Holdings

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