FF/4 - Import Electronic Check Deposit List

SAP Transaction Code - Details

• Transaction Code: FF/4

  Description: Import Electronic Check Deposit List

  Release: S/4HANA and ECC 6

• • Program: RFEBSC00

    Screen: 1000

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

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

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FF/4 - Import Electronic Check Deposit List

  
  Overview:
  The SAP transaction code FF/4 is used to import an electronic check deposit list. This list contains information about the checks that have been deposited into the bank account. This transaction code is used to update the bank account balance in SAP. 
  
  Functionality: 
  The FF/4 transaction code allows users to import an electronic check deposit list into SAP. This list contains information about the checks that have been deposited into the bank account. The information includes the check number, amount, and date of deposit. The imported list is then used to update the bank account balance in SAP. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FF/4 in the command field. 
  2. Select the bank account for which you want to import the electronic check deposit list. 
  3. Select the file containing the electronic check deposit list and click “Import”. 
  4. The imported list will be displayed on the screen and can be reviewed before updating the bank account balance in SAP. 
  5. Once you are satisfied with the imported list, click “Update” to update the bank account balance in SAP. 
  
  Other Recommendations: 
  It is recommended that users review the imported list before updating the bank account balance in SAP to ensure accuracy and avoid any discrepancies. Additionally, users should ensure that they have access rights to use this transaction code before attempting to use it.