How to use FF65 - Listanzeige Finanzdispo-Einzelsätze

SAP Transaction Code - Details

• Transaction Code: FF65

  Description: Listanzeige Finanzdispo-Einzelsätze

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Memo Records > Display Memo Records
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Liquidity > Liquidity Planning > List of Cash Management Memo Records
  • Information Systems > Accounting > Treasury > Liquidity > Liquidity Planning > List of Cash Management Memo Records
  • Information Systems > General Report Selection > Treasury > Liquidity > Liquidity Planning > List of Cash Management Memo Records

• • Program: RFTS6500

    Screen: 1000

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FF65 - Listanzeige Finanzdispo-Einzelsätze

  
  Overview:
  The SAP transaction code FF65 is used to display a list of cash management memo records. This transaction code is used to view and manage the cash management memos that are created in the system. 
  
  Functionality: 
  The FF65 transaction code allows users to view and manage the cash management memos that are created in the system. It displays a list of all the cash management memos that have been created, including their status, date, and amount. The list can be filtered by date, amount, and status. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FF65 in the command field. 
  2. The list of cash management memos will be displayed. 
  3. To filter the list, select the appropriate criteria from the drop-down menus. 
  4. To view a specific memo, select it from the list and click on “Display”. 
  5. To delete a memo, select it from the list and click on “Delete”. 
  6. To create a new memo, click on “Create”. 
  7. Enter the necessary information for the new memo and click on “Save” to save it. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different fields in the cash management memo before creating or editing one. Additionally, users should ensure that all memos are properly saved before exiting the transaction code to avoid any data loss or errors.