FF6B - Edit liquidity forecast planned item

SAP Transaction Code - Details

• Transaction Code: FF6B

  Description: Edit liquidity forecast planned item

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Memo Records > Edit Memo Record List for Liquidity Forecast

• • 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: FF6B - Edit liquidity forecast planned item

  
  Overview:
  The SAP transaction code FF6B is used to edit liquidity forecast planned items. This transaction code allows users to view and edit the liquidity forecast planned items in the system. It is used to manage the liquidity forecast of a company and ensure that the company has sufficient funds to meet its financial obligations. 
  
  Functionality: 
  The FF6B transaction code enables users to view and edit liquidity forecast planned items in the system. It allows users to view the current liquidity forecast and make changes as needed. The changes can be made to the planned items, such as the amount, date, and currency. The changes can also be made to the liquidity forecast itself, such as adding or deleting planned items. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF6B in the command field. 
  2. Select the liquidity forecast you want to edit from the list of available forecasts. 
  3. Select the planned item you want to edit from the list of available items. 
  4. Make any necessary changes to the planned item, such as changing the amount, date, or currency. 
  5. Save your changes by clicking on “Save” button at the bottom of the screen. 
  
  Other Recommendations: 
  It is recommended that users review their liquidity forecasts regularly and make any necessary changes as needed. This will ensure that their company has sufficient funds to meet its financial obligations and remain financially stable. Additionally, users should be aware of any changes in their company’s financial situation that may affect their liquidity forecasts and make any necessary adjustments accordingly.