F0735 - Check Cash Flow Items

SAP Transaction Code - Details

• Transaction Code: F0735

  Description: Check Cash Flow Items

  Release: S/4HANA only

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    Screen: 0

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Smart SAP Assistant

• SAP Tcode: F0735 - Check Cash Flow Items

  
  Overview:
  The SAP transaction code F0735 is used to check cash flow items. This transaction code is used to view the cash flow items that are posted in the system. It can be used to view the details of the cash flow items, such as the amount, date, and type of transaction. 
  
  Functionality: 
  The F0735 transaction code allows users to view the details of cash flow items that have been posted in the system. It can be used to view the amount, date, and type of transaction for each item. Additionally, it can be used to view the status of each item, such as whether it has been paid or not. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F0735 in the command field. 
  2. Select the “Cash Flow Items” tab. 
  3. Enter the criteria for your search (e.g., date range, type of transaction). 
  4. Click “Execute” to view the list of cash flow items that meet your criteria. 
  5. Select an item from the list to view its details (e.g., amount, date, type of transaction). 
  6. Click “Save” to save any changes you have made to the item’s details. 
  7. Click “Back” to return to the list of cash flow items. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and options available in this transaction code before using it. Additionally, users should ensure that they have sufficient authorization before attempting to make any changes to cash flow items in the system.