FF7AN - Cash Position

SAP Transaction Code - Details

• Transaction Code: FF7AN

  Description: Cash Position

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Display Cash Position
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Liquidity > Liquidity Analysis > Cash Position
  • Information Systems > Accounting > Treasury > Liquidity > Liquidity Analysis > Cash Position
  • Information Systems > General Report Selection > Treasury > Liquidity > Liquidity Analysis > Cash Position

• • Program: RFTS7099N

    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: FF7AN - Cash Position

   Analysis
  
  Overview:
  FF7AN is a transaction code used in SAP to analyze the cash position of a company. It provides an overview of the company’s current cash position, including the amount of cash available, the amount of cash used, and the amount of cash that is expected to be available in the future. 
  
  Functionality: 
  FF7AN allows users to view their current cash position in a graphical format. It also provides detailed information about the company’s current and future cash position, including the amount of cash available, the amount of cash used, and the amount of cash that is expected to be available in the future. Additionally, it allows users to compare their current cash position with their past performance and make informed decisions about their future financial strategies. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code FF7AN. 
  2. Select the company code for which you want to analyze the cash position. 
  3. Select the period for which you want to analyze the cash position. 
  4. View the graphical representation of your current cash position. 
  5. View detailed information about your current and future cash position. 
  6. Compare your current cash position with your past performance and make informed decisions about your future financial strategies. 
  
  Other Recommendations: 
  It is recommended that users regularly review their current and future cash positions using FF7AN in order to make informed decisions about their financial strategies. Additionally, users should ensure that they are aware of any changes in their company’s financial situation that could affect their current or future cash positions.