FF73 - Cash Concentration

SAP Transaction Code - Details

• Transaction Code: FF73

  Description: Cash Concentration

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Cash Concentration > Cash Concentration

• • Program: SAPMF40C

    Screen: 200

    Authorization Object: F_FDSB_BUK

  • 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: FF73 - Cash Concentration

  /Dispersion
  
  Overview:
  SAP transaction code FF73 is used to manage cash concentration and dispersion. It allows users to transfer funds from one bank account to another, and to manage the liquidity of their accounts. This transaction code is part of the Financial Accounting (FI) module in SAP. 
  
  Functionality: 
  FF73 enables users to transfer funds from one bank account to another, and to manage the liquidity of their accounts. It also allows users to view the current balance of their accounts, as well as the details of any transactions that have been made. Additionally, it can be used to create payment orders for cash concentration or dispersion. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF73 in the command field. 
  2. Select the “Cash Concentration/Dispersion” option from the menu. 
  3. Select the “Create Payment Order” option from the menu. 
  4. Enter the necessary information for the payment order, such as the bank account number, amount, and currency. 
  5. Select “Execute” to create the payment order. 
  6. Select “Save” to save the payment order. 
  7. Select “Release” to release the payment order for processing. 
  8. Select “Print” to print a copy of the payment order for your records. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in FF73 before using it for cash concentration or dispersion purposes. Additionally, users should ensure that they have sufficient funds in their bank accounts before creating a payment order, as this will help avoid any potential issues with processing payments.