How to use F3802 - Cash Flow Comparison


SAP Transaction Code - Details

  • Transaction Code: F3802

    Description: Cash Flow Comparison

    Release: S/4HANA only

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  • SAP Tcode: F3802 - Cash Flow Comparison
    
    Overview:
    The SAP transaction code F3802 is used to compare cash flows between two different periods. It allows users to view the differences in cash flow between two periods, and can be used to identify potential problems or areas of improvement. 
    
    Functionality: 
    The F3802 transaction code allows users to compare cash flows between two different periods. It displays the differences in cash flow between the two periods, and can be used to identify potential problems or areas of improvement. The comparison can be done for a single company code or multiple company codes. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code F3802 in the command field. 
    2. Select the company code(s) for which you want to compare cash flows. 
    3. Select the period for which you want to compare cash flows. 
    4. Select the currency in which you want to view the comparison results. 
    5. Click “Execute” to view the comparison results. 
    
    Other Recommendations: 
    It is recommended that users review the comparison results carefully and take appropriate action if any discrepancies are identified. Additionally, users should ensure that all relevant data is included in the comparison, such as bank accounts, customer payments, vendor payments, etc.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
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  • F3803 - Manage Journal Entry Templates...

  • F3804 - Schedule Jobs for Flow Builder...


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