How to use FF7A - Situation journalière trésorerie

SAP Transaction Code - Details

• Transaction Code: FF7A

  Description: Situation journalière 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

Smart SAP Assistant

• SAP Tcode: FF7A - Situation journalière trésorerie

  
  Overview:
  The SAP transaction code FF7A is used to view the cash position of a company. It provides an overview of the company’s current cash balance, as well as a detailed breakdown of the cash flow. This transaction code is used to monitor and manage the company’s financial position. 
  
  Functionality:
  The FF7A transaction code allows users to view the current cash position of a company. It displays the total cash balance, as well as a detailed breakdown of the cash flow. The breakdown includes information such as incoming and outgoing payments, bank transfers, and other transactions. The transaction code also provides information on the company’s liquidity, which can be used to make informed decisions about investments and other financial activities. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FF7A in the command field. 
  2. Select the company code for which you want to view the cash position. 
  3. Select the currency in which you want to view the cash position. 
  4. Select the period for which you want to view the cash position. 
  5. The system will display a summary of the current cash position, as well as a detailed breakdown of the cash flow. 
  6. To view more detailed information, select “Detailed View” from the menu bar at the top of the screen. 
  7. The system will display a detailed breakdown of all incoming and outgoing payments, bank transfers, and other transactions for the selected period. 
  8. To export this information, select “Export” from the menu bar at the top of the screen and choose your desired file format (e.g., Excel). 
  
  Other Recommendations:
  It is recommended that users regularly check their company’s cash position using this transaction code in order to ensure that their financial activities are properly managed and monitored. Additionally, users should be aware that this transaction code only displays information for one company code at a time; if multiple company codes need to be monitored, users should use other SAP transaction codes such as FBL3N or FBL1N instead.