OF03 - Transfer Cash Holdings | TCodeAI

OF03

Treasury

Transfer Cash Holdings

Program: SAPMFM00
Module: Treasury
Sub-Module: Cash Budget Management
Package: Cash Budget Management - Integration
Category: core

Helpful?

Related Transaction Codes

IHB0102Account Holder In-House Cash: Change

IHB0103Account Holder In-House Cash:Display

IHB0101Account Holder In-House Cash: Create

TM21Deposit at Notice Cash Flow Update

FPCFTransfer Data to Cash Management

Quick Actions

SAP Help Search Google