How to use FF-3 - Enreg.cumulés trésorerie

FF-3 - Overview

• Transaction Code: FF-3

  Description: Enreg.cumulés trésorerie

  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

FF-3 - Details

• SAP Tcode: FF-3 - Enreg.cumulés trésorerie

  
  Overview:
  The SAP transaction code FF-3 is used to view the Cash Management Summary Records. This report provides an overview of the cash position of a company, including the current balance, incoming and outgoing payments, and any open items. 
  
  Functionality: 
  The FF-3 report provides a comprehensive overview of the company’s cash position. It includes information on the current balance, incoming and outgoing payments, and any open items. The report also provides details on the currency, bank account, and payment method used for each transaction. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF-3 in the command field. 
  2. Select the company code for which you want to view the Cash Management Summary Records. 
  3. Select the currency for which you want to view the records. 
  4. Select the bank account for which you want to view the records. 
  5. Select the payment method for which you want to view the records. 
  6. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review their Cash Management Summary Records regularly to ensure that their cash position is up-to-date and accurate. Additionally, users should be aware of any open items that may need to be addressed in order to maintain a healthy cash flow.