FF.3 - G/L Account Cashed Checks

SAP Transaction Code - Details

• Transaction Code: FF.3

  Description: G/L Account Cashed Checks

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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: FF.3 - G/L Account Cashed Checks

  
  Overview:
  The SAP transaction code FF.3 is used to view and manage cashed checks in the General Ledger (G/L) account. It allows users to view the details of cashed checks, such as the check number, amount, and date of cashing. This transaction code is useful for tracking payments made by customers and vendors. 
  
  Functionality: 
  FF.3 enables users to view and manage cashed checks in the G/L account. It displays the check number, amount, and date of cashing for each check that has been cashed. This information can be used to track payments made by customers and vendors. Additionally, users can use this transaction code to view the status of a check, such as whether it has been cashed or not. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF.3 in the command field. 
  2. Select the G/L account that you want to view from the drop-down list. 
  3. Enter the check number in the “Check Number” field. 
  4. Click “Execute” to view the details of the cashed check, such as the amount and date of cashing. 
  5. To view the status of a check, enter its number in the “Check Number” field and click “Execute”. The status will be displayed in the “Status” column. 
  
  Other Recommendations: 
  It is recommended that users regularly review their G/L accounts using transaction code FF.3 to ensure that all payments have been properly recorded and tracked. Additionally, users should ensure that all checks have been properly cashed before closing out an account or making any changes to it.