FF.4 - Vendor Cashed Checks

SAP Transaction Code - Details

• Transaction Code: FF.4

  Description: Vendor 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.4 - Vendor Cashed Checks

  
  Overview:
  SAP transaction code FF.4 is used to manage vendor cashed checks. It allows users to view and manage the checks that have been cashed by vendors. This transaction code is part of the Financial Accounting module in SAP. 
  
  Functionality: 
  FF.4 enables users to view and manage vendor cashed checks. It provides a list of all the checks that have been cashed by vendors, along with details such as the check number, amount, and date of cashing. The transaction code also allows users to view the vendor’s bank account information and other related details. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF.4 in the command field. 
  2. Select the “Vendor Cashed Checks” option from the menu. 
  3. Enter the vendor’s name or number in the search field. 
  4. Select the check you want to view from the list of cashed checks displayed on the screen. 
  5. View the check details such as check number, amount, date of cashing, and bank account information for the vendor. 
  6. To exit, select “Back” or “Cancel” from the menu bar at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users regularly review their vendor cashed checks to ensure accuracy and completeness of information. Additionally, users should ensure that all vendors are properly registered in SAP before using this transaction code to view their cashed checks.