How to use FF7F - Données situat. journalière trésor.

SAP Transaction Code - Details

• Transaction Code: FF7F

  Description: Données situat. journalière trésor.

  Release: S/4HANA only

• • Program: RFTS6000

    Screen: 1000

    Authorization Object:

  • Development Package: FCLM_CP

    Package Description: Cash Position

    Parent Package: FCLM

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

Smart SAP Assistant

• SAP Tcode: FF7F - Données situat. journalière trésor.

  
  Overview:
  The SAP transaction code FF7F is used to view the cash position data of a company. It provides an overview of the company’s current cash position, including the amount of cash available, the amount of cash that has been committed, and the amount of cash that has been blocked. 
  
  Functionality: 
  The FF7F transaction code allows users to view the current cash position of a company in real-time. It provides an overview of the company’s current cash position, including the amount of cash available, the amount of cash that has been committed, and the amount of cash that has been blocked. The data can be filtered by date, currency, and other criteria. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF7F in the command field. 
  2. Select the desired date range for which you want to view the cash position data. 
  3. Select any additional filters you would like to apply (e.g., currency). 
  4. Click “Execute” to view the results. 
  5. The results will be displayed in a table format with columns for each type of data (e.g., available, committed, blocked). 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of data displayed in the table before using this transaction code. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.