How to use FF/8 - Insertar extracto ctas. en tesorería

SAP Transaction Code - Details

• Transaction Code: FF/8

  Description: Insertar extracto ctas. en tesorería

  Release: S/4HANA and ECC 6

• • 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: FF/8 - Insertar extracto ctas. en tesorería

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  Overview:
  The SAP transaction code FF/8 is used to import bank statements into the Cash Management module. This allows users to quickly and accurately reconcile their bank accounts and manage their cash flow. 
  
  Functionality: 
  The FF/8 transaction code allows users to import bank statements from their financial institution into the Cash Management module. This allows users to quickly and accurately reconcile their bank accounts and manage their cash flow. The imported bank statement can be used to create a payment proposal, which can then be used to make payments. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code FF/8. 
  2. Select the bank account for which you want to import the statement. 
  3. Enter the date range for which you want to import the statement. 
  4. Select the file format of the statement you want to import (e.g., CSV, XML, etc.). 
  5. Select the file containing the statement you want to import. 
  6. Confirm that all of the information is correct and click “Import” to complete the process. 
  
  Other Recommendations: 
  It is recommended that users review their imported bank statements for accuracy before creating a payment proposal or making payments. Additionally, users should ensure that they are using the most up-to-date version of the Cash Management module before importing a bank statement.