How to use FF/5 - Comptabiliser remises chèques élect.

SAP Transaction Code - Details

• Transaction Code: FF/5

  Description: Comptabiliser remises chèques élect.

  Release: S/4HANA and ECC 6

• • Program: RFEBSC10

    Screen: 1000

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FF/5 - Comptabiliser remises chèques élect.

  
  Overview:
  The SAP transaction code FF/5 is used to post electronic check deposit lists. This code allows users to post a list of checks that have been deposited electronically into the bank account. This code is used to update the bank account balance and to record the checks that have been deposited. 
  
  Functionality:
  The FF/5 transaction code is used to post a list of checks that have been deposited electronically into the bank account. This code updates the bank account balance and records the checks that have been deposited. It also allows users to view the list of checks that have been deposited and to print out a report of the deposits. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FF/5 in the command field. 
  2. Select the bank account for which you want to post the electronic check deposit list. 
  3. Enter the date of the deposit and select “Post”. 
  4. Enter the details of each check that has been deposited, including the check number, amount, and date of deposit. 
  5. Select “Save” when you are finished entering all of the details for each check. 
  6. Select “Print” to print out a report of all of the deposits that have been posted. 
  7. Select “Back” to return to the main menu. 
  
  Other Recommendations:
  It is important to ensure that all of the details for each check are entered correctly before posting them in order to avoid any errors or discrepancies in your bank account balance. Additionally, it is recommended that you print out a report of all of your deposits after posting them in order to keep an accurate record of your transactions.