How to use FF74 - Aufruf Kontenclearing mittels Report

FF74 - Overview

• Transaction Code: FF74

  Description: Aufruf Kontenclearing mittels Report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Cash Concentration > Access Cash Concentration with Variant

• • Program: RFTS7300

    Screen: 1000

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

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

    Description: Basic Functions

FF74 - Details

• SAP Tcode: FF74 - Aufruf Kontenclearing mittels Report

  
  Overview:
  The SAP transaction code FF74 is used to access the Cash Concentration program. This program allows users to transfer funds from one account to another, and to view the current balance of their accounts. It is a useful tool for managing cash flow and ensuring that funds are available when needed. 
  
  Functionality:
  The Cash Concentration program allows users to transfer funds from one account to another, and to view the current balance of their accounts. It also provides a detailed overview of all transactions, including the date, amount, and type of transaction. Additionally, users can set up automatic transfers between accounts, as well as set up notifications for when certain thresholds are reached. 
  
  Step-by-step How to Use:
  To use the Cash Concentration program, users must first enter the SAP transaction code FF74. This will open the program and allow users to view their current account balances. From there, users can select the “Transfer Funds” option to initiate a transfer between two accounts. They can also select the “View Transactions” option to view a detailed overview of all transactions. Finally, users can set up automatic transfers and notifications by selecting the “Settings” option. 
  
  Other Recommendations:
  It is important for users to be aware of any fees associated with using the Cash Concentration program. Additionally, users should ensure that they have sufficient funds in their accounts before initiating any transfers