FF71 - Cash Position

SAP Transaction Code - Details

• Transaction Code: FF71

  Description: Cash Position

  Release: S/4HANA and ECC 6

• • Program: RFTS7099

    Screen: 1000

    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: FF71 - Cash Position

  
  Overview:
  The SAP transaction code FF71 is used to view the cash position of a company. It provides an overview of the current cash balance, as well as the expected cash inflows and outflows. This information can be used to make informed decisions about cash management. 
  
  Functionality: 
  The FF71 transaction code allows users to view the current cash position of a company. It displays the current balance, as well as expected inflows and outflows. This information can be used to make decisions about cash management, such as when to make payments or when to invest in additional liquidity. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF71 in the command field. 
  2. Select the company code for which you want to view the cash position. 
  3. Select the currency in which you want to view the cash position. 
  4. The system will display the current balance, as well as expected inflows and outflows. 
  5. Use this information to make decisions about cash management. 
  
  Other Recommendations: 
  It is recommended that users regularly review their company's cash position using transaction code FF71 in order to ensure that they are making informed decisions about cash management. Additionally, users should be aware of any changes in their company's financial situation that could affect their cash position, such as changes in sales or expenses.