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SAP Package FF

Cash Management

The package FF (Cash Management) is a standard package in SAP ERP. It belongs to the parent package APPL.

Technical Information

Package FF
Short Text Cash Management
Parent Package APPL

Function Groups

SAP Package FF contains 21 function groups.

0FF1 Extended Table Maintenance (Generated)
0FFD Generated View: Maintenance Pool
FDAA Payment Advice Comparison
FDACCOUNT Reads data to an account
FDCP Included Liquidity Fcst Payment Run
FDF4 Cash Mgt: F4 Help
FDIM Real Estate Update, Cash Management
FDIS Cash Mgmt and Forecast function modules
FDIS2 Function Module Cash Mmt & Forcast (2)
FDIS3 Function Module Cash Mmt & Forcast (3)
FDLF CM Billing Document: Record/Display
FDMC Automatic pmnt advice-posting comparison
FDMM Update MM in Cash Mgmt and Forecast
FDMR Cash Mgt: Memo Record Fast Entry
FDMV Update Earmarked Funds in CM
FDRI Cash Management: RW Interface
FDSD Update SD in Cash Mgmt and Forecast
FDSV Cash Mgmt/Forecast selection and summar.
FDTS Treasury Cash Management
FDTW Treasury workstation transfer
FDV1 Value date determination

Transactions

SAP Package FF contains 106 transactions.

FDFD Cash Management Implementation Tool
FF$3 Send planning data to central system
FF$4 Retrieve planning data
FF$5 Retrieve transmission results
FF$6 Check settings
FF$7 Check all external systems
FF$A Maintain TR-CM subsystems
FF$B Convert Planning Group
FF$C Convert planning level
FF$D Convert business areas
FF$L Display transmission information
FF$S Display transmission information
FF$X Configure the central TR-CM system
FF.1 Standard G/L Account Interest Scale
FF.3 G/L Account Cashed Checks
FF.4 Vendor Cashed Checks
FF.5 Import Electronic Bank Statement
FF.6 Display Electronic Bank Statement
FF.7 Payment Advice Comparison
FF.8 Print Payment Orders
FF.9 Post Payment Orders
FF/1 Compare Bank Terms
FF/2 Compare value date
FF/3 Archive advices from bank statements
FF/6 Deposit/loan mgmt analysis/posting
FF/7 Deposit/loan management int accruals
FF/8 Import Bank Statement into Cash Mgmt
FF/9 Compare Advices with Bank Statement
FF:1 Maintain exchange rates
FF_1 Standard G/L Account Interest Scale
FF-1 Outstanding Checks
FF-2 Outstanding Bills of Exchange
FF-3 Cash Management Summary Records
FF-4 CMF Data In Accounting Documents
FF-5 CMF Records fr.Materials Management
FF-6 CMF Records from Sales
FF63 Create Planning Memo Record
FF65 List of Cash Management Memo Records
FF69 Cash Mgmt: Totals Record Correction
FF6A Edit Cash Mgmt Pos Payment Advices
FF6B Edit liquidity forecast planned item
FF-7 Forecast Item Journal
FF70 Cash Mgmt Posit./Liquidity Forecast
FF71 Cash Position
FF72 Liquidity forecast
FF73 Cash Concentration
FF74 Use Program to Access Cash Concntn
FF7A Cash Position
FF7B Liquidity forecast
FF-8 Payment Advice Journal
FF-9 Journal
FFA1 Compare Advices with Bk.Stmt Advices
FFTL Telephone list
FFZK C FI Maintainence Table T018Z
OT20 Number Ranges of Memo Records
OT62 C acct determination dep./loan mgmt
OT69 Reorganize CM data from orders
OTLD Current Settings for Cash Management
RFTS6510 Load TR-CM Pymt Advs frm File to R/3
RFTS6510CS Create Structure for External Advcs
S_ALR_87007258 IMG Activity: SIMG_CFMENUOFTDOT47
S_ALR_87007261 IMG Activity: SIMG_CFMENUOFTDOT23
S_ALR_87007264 IMG Activity: SIMG_CFMENUOFTDOT48
S_ALR_87007267 IMG Activity: SIMG_CFMENUOFTDOBXR
S_ALR_87007269 IMG Activity: SIMG_CFMENUOFTDOBYN
S_ALR_87007271 IMG Activity: SIMG_CFMENUOFTDOT21
S_ALR_87007274 IMG Activity: SIMG_CFMENUOFTDOT17
S_ALR_87007278 IMG Activity: SIMG_CFMENUOFTDOT18
S_ALR_87007280 IMG Activity: SIMG_CFMENUOFTDOT19
S_ALR_87007283 IMG Activity: SIMG_CFMENUOFTDOT22
S_ALR_87007286 IMG Activity: SIMG_CFMENUOFTDOT20
S_ALR_87007290 IMG Activity: SIMG_CFMENUOFTDOBXY
S_ALR_87007293 IMG Activity: SIMG_CFMENUOFTDOT38
S_ALR_87007296 IMG Activity: SIMG_CFMENUOFTDOT24
S_ALR_87007300 IMG Activity: SIMG_CFMENUOFTDOT27
S_ALR_87007303 IMG Activity: SIMG_CFMENUOFTDOTZ2
S_ALR_87007309 IMG Activity: SIMG_CFMENUOFTDOTZ3
S_ALR_87007315 IMG Activity: SIMG_CFMENUOFTDOT39
S_ALR_87007322 IMG Activity: SIMG_CFMENUOFTDOT29
S_ALR_87007330 IMG Activity: SIMG_CFMENUOFTDOBYR
S_ALR_87007342 IMG Activity: SIMG_CFMENUOFTDOBYM
S_ALR_87007351 IMG Activity: SIMG_CFMENUOFTDOBXT
S_ALR_87007359 IMG Activity: CM_ZA
S_ALR_87007366 IMG Activity: RFTREY60
S_ALR_87007372 IMG Activity: V_T243D
S_ALR_87007378 IMG Activity: SIMG_CFMENUOFTDOT10
S_ALR_87007386 IMG Activity: SIMG_CFMENUOFTDOT06
S_ALR_87007392 IMG Activity: SIMG_CFMENUOFTDOT07
S_ALR_87007397 IMG Activity: SIMG_CFMENUOFTDOT12
S_ALR_87007403 IMG Activity: TRCM_BERAUSWAHL
S_ALR_87007409 IMG Activity: SIMG_CFMENUOFTDOT01
S_ALR_87007417 IMG Activity: SIMG_CFMENUOFTDOT05
S_ALR_87007424 IMG Activity: SIMG_CFMENUOFTDOT37
S_ALR_87007430 IMG Activity: SIMG_CFMENUOFTDOT32
S_ALR_87007436 IMG Activity: SIMG_CFMENUOFTDOT14
S_ALR_87007446 IMG Activity: SIMG_CFMENUOFTDOT13
S_ALR_87007452 IMG Activity: V_T243B
S_ALR_87007461 IMG Activity: SIMG_CFMENUOFTDOT16
S_ALR_87007468 IMG Activity: V_T243A
S_ALR_87007476 IMG Activity: SIMG_CFMENUOFTDOT11
S_ALR_87007481 IMG Activity: V_T243C
S_ALR_87007488 IMG Activity: SIMG_CFMENUOFTDOT08
S_ALR_87007494 IMG Activity: SIMG_CFMENUOFTDOT09
S_ALR_87007497 IMG Activity: TRCM_BA
TDMN Cash management
TDMN_DIST Distribution of TR Cash Mgt Data

Database Tables

SAP Package FF contains 45 database tables.

AT85 CMF - Generating pmnt advices (prod./trans.type)
FDD1 Cash mgmt and forecast-Loan line items-Memo records
FDES Cash Management and Forecast: Memo Records
FDESDIST Cash management memo records (distributed)
FDFIEP CM: FI Line Items (OP of Deb/Cred for Drilldown)
FDI1 Cash Management Line Items for Real Estate Planning Records
FDLF Cash Management Line Items for Agency Business
FDM1 Cash Management & Forecast: Line Items of MM Documents
FDM2 Cash management line items from MM purchase requisition
FDMV Cash Planning Line Items of Earmarked Funds
FDS1 Cash Management & Forecast: Line Items of SD Documents
FDS2 CM&F Line Items in SD Documents (fromr Release 4.0)
FDSB CMF summary records for G/L accounts
FDSBDIST CMF Summary Records for G/L Accounts (distbtd)
FDSR CMF summary records for planning groups
FDSRDIST Cash management totals records for planning groups (distbd)
FDT1 CMF Line Items for Forex, Money Market, Derivatives
FDTL Telephone list
FDW1 Cash Mgt and Forecast - Securities Line Items- Memo Records
T018C Cash Concentration: Intermediate Acct and Amt Stipulations
T018D Forms for Cash Management and Forecast
T018Z Cash Transfer: Payment Method Determination Payment Requests
T035 Planning groups
T035D Cash Management Account Names
T035T Planning Group Texts
T035U Texts for Cash Management Account Names
T035V Allocate G/L Account to Segmentation (temporarily not used)
T035Z Liquidity Forecast: Payment Date Determinations/Assignments
T036 Planning levels
T036M Level Assignment for Earmarked Funds
T036O Symbols for Allocating Levels for Updating
T036P Texts for Level Symbols in T0360
T036Q Allocating Levels for T0360
T036S Planning Levels with Payment Blocks
T036T Planning Level Texts
T036V Allocation of planning levels for Financial Assets Mgmt
T037 Planning Types
T037A Archiving Categories
T037T Planning Type Texts
T038 Cash Management: Grouping Structure
T038P Cash Management: Groupings (Checking Table)
T038T Texts for Groupings
T038V Distribution for Cash Mgmt Position and Liquidity Forecast
T039 Source Symbols for Cash Management
T039T Source Symbol Texts

Views

SAP Package FF contains 29 views.

H_T035D Help View for Cash Management Account Names (Cash Mgmt)
H_T036 Help View for Cash Management and Forecast Levels
H_T037 Help for Planning Types
H_T037A Help for Archiving Categories
H_T038 Help for Cash Management and Forecast Groupings
H_T038V Help for Cash Management and Forecast Distribution
H_T039 Help for Cash Management and Forecast Source Symbols
H_T056 Texts For Interest Indicators
V_T018C Concentration: Interim Account and Amount Stipulations
V_T018D Cash Management and Forecast Forms
V_T018Z Cash Transfer: Payment Method Determination Payment Requests
V_T033O Allocate Levels for MM and SD Transactions
V_T035 Planning Groups
V_T035D Cash Management Account Names
V_T035Z Liquidity Forecast: Payment Date Determination/Assignments
V_T036 Planning levels
V_T036M Level Assignment for Earmarked Funds
V_T036O Allocate Levels for MM and SD Transactions
V_T036S Planning Levels with Payment Blocks
V_T036V Allocation of Planning Levels for Financial Assets Mgmt
V_T036W Allocation of planning levels for Financial Assets Mgmt
V_T037 Planning types
V_T037_1 Planning types
V_T037A Archiving Categories for Cash Management & Forecast
V_T038 Cash Management: Grouping Structure
V_T038P Cash Management: Groupings and Their Headers
V_T038T Replaced by View V_T038P (from Release 4.6A)
V_T038V % Distribution for Cash Position and Liquidity Forecast
V_T039 Source Symbols for Cash Management

Structures

SAP Package FF contains 58 structures.

CMVIBEPP Structure for Transferring Real Estate to Cash Management
F40C Screen fields for transaction FF73
FACM_ACC_S_RFFDIS00_LIST1 FACM_ACC_S_RFFDIS00_LIST1
FACM_ACC_S_RFFDIS00_LIST2 FACM_ACC_S_RFFDIS00_LIST2
FACM_ACC_S_RFFDIS00_LIST3 FACM_ACC_S_RFFDIS00_LIST3
FACM_ACC_S_RFFDIS50 FACM_ACC_S_RFFDIS50
FACM_ACC_S_RFFDZA00_LIST Structure for ALV output of RFFDZA00
FACM_ACC_S_RFSRUE00 STRUCTURE FOR RFSRUE00
FACM_S_FDMC_ALV_LIST1 Structure for EB_MEMO_REC_MA_UPD_PROTOC1_ALV
FACM_S_FDMC_ALV_LIST2 Alv structure for FDMC_ALV_LIST2.
FACM_S_FDMC_LIST FACM_S_FDMC_LIST
FACM_S_RFFDBU00_LIST FACM_S_RFFDBU00_LIST
FACM_S_RFFDCC00 Structure for Report : RFFDCC00 (ALV Conversion)
FACM_S_RFFDIS46_LIST Structure for RFFDIS46_ALV and RFFDIS45
FACM_S_RFFDIS47_LIST ALV Structure for RFFDIS47
FACM_S_RFFDTL00_LIST ALV structure for report RFFDTL00
FACM_S_RFFUEB00_LIST_ALV ALV structure for report RFFUEB00
FACM_S_RFFVAL00_HEADER Header structure for report RFFVAL00_ALV
FACM_S_RFFVAL00_ITEM Item Structure
FACM_S_RFSRUE10_HEADER_LIST1 FACM_S_RFSRUE10_HEADER_LIST1
FACM_S_RFSRUE10_ITEM_LIST1 FACM_S_RFSRUE10_ITEM_LIST1
FACM_S_RFSRUE10_LIST2 FACM_S_RFSRUE10_LIST2
FACM_S_RFSRUE10_LIST3 FACM_S_RFSRUE10_LIST3
FACM_S_SAPMFFD1_LIST Structure for Field Catalog (SAPMFFD1)
FDES_IMPORT Structure for Importing TR-CM Memo Recs (Pyt Advs/Plan Itms)
FDES_IMPORT_ASCII Structure for Importing TR-CM Memo Recs (Pyt Advs/Plan Itms)
FDFIEP_TRACK FDFIEP Logged in Update
FDIES Include cash management memo records
FDIES_ASCII Include cash management memo records
FDIS_LFKN Structure for Transferring Customer Master Recs to CM
FDIS50_TAB Form transfer structure for RFFDIS50
FDISB Include cash management totals records of G/L accounts
FDISR Include for cash mgt totals records of planning groups
FDSBDISTEXT FDSBDIST plus Additional Field for CM Account Description
FDSBEXT FDSB plus Additional Field for Cash Mgt Account Name
FIN_RFFDEA00_01_ALV Structure for RFFDEA00 - Totals Record Row
FIN_RFFDEA00_02_ALV Structure for RFFDEA00 - Single Record Row
FIN_RFFDEA00_03_ALV Structure for RFFDEA00 - Cummulative Single Records
FIN_RFFDEA00_04_ALV Structure for RFFDEA00 - not used
FIN_RFFDUZ00_01_ALV Structure for RFFDUZ00
FOAP_S_RFEBFD00_ALV Field Catalog Structure for RFEBFD00_ALV
ISTRUCT035D Cash Management Account Names (structure for T035D)
R2FDES Transfer Structure of CMF Payment Advices (R/2 R/3)
R2FDSB Transfer Structure of Treasury (R/2 R/3)
R2FDSR Transfer Structure of Treasury (R/2 R/3)
RF40_ALE_BKPF Cash Planning Transfer Structure to Determine ALE Relevance
RF40_ALE_BSEG Cash Planning Transfer Structure to Determine ALE Relevance
RF40A Cash Management: Structure for Payment Advice Reconciliation
RF40D Transfer structure for determining date relevant for payment
RF40L I/O Fields for Single Record Entry and Update
RF40R_CM Cash management
RF40S Planning Transfer Structure for a Summary Record Update
RF40SO Selection Option Reference Fields for Cash Mgmt Data Base
RF40T I/O Fields for Cash Position / Liquidity Forecast
RF40V Planning Transfer Structure for Selection and Summarization
RF40Z Cash Management: Other Screen Fields
RFFFPDO1 Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
SFDFIEP CM:Structure for Table FDFIEP + X Field for Parked Documents

Programs

SAP Package FF contains 57 programs.

RFDEV310 Maintain Currency Exchange Rates
RFEBFD00 Import Electronic Bank Statement
RFFD_XPRA_T018C_ZKONT_H XPRA-Program for Filling the New Field T018C-ZKONT_H
RFFD_XPRA_T038P XPRA Program for Filling Checking Table T038P
RFFDBU00 Post Payment Advices from Cash Management and Forecast
RFFDCC00 Cash Management: Customizing Check Program
RFFDDL00 Program for Deleting Cash Mgt Data from FI/MM/SD/TR
RFFDEA00 Enhanced Reconciliation of Cash Management
RFFDEA00_NACC Enhanced Reconciliation of Cash Management
RFFDEP00 Register of Cash Management Summary Records from Postings
RFFDIM00 Program for Setting Up Real Estate Cash Management
RFFDIS00 Reorganization of Cash Management and Forecasting
RFFDIS35 Journal of Entered and Changed Payment Advices
RFFDIS40 Compare Cash Management Summary Records with Postings
RFFDIS45 Compare Payment Advices with Bank Account
RFFDIS45_NACC Compare Payment Advices with Bank Account
RFFDIS46 Compare Payment Advice with Bank Statement
RFFDIS46_NACC Compare Payment Advice with Bank Statement
RFFDIS47 Comparison Bank Statement Payment Advices <-> Manual Payment Advices
RFFDIS50 Bank Correspondence
RFFDIS70 Deposit and Loan Management: Analysis - Posting
RFFDIS72 Deposit and Loan Management Interest Accruals
RFFDIS99 Includes Auxiliary Reports and Modification Proposals for Cash Mgmt
RFFDKO00 Cash Management: Correction Report after Changing Planning Group/Level
RFFDKU00 Transfer Open Item Accounts to Cash Management
RFFDLF00 Copy agency business to Cash Management
RFFDMM00 Compare MM Line Items with Cash Management Summary Records
RFFDMM10 Transfer from Purchase Orders into Cash Mgmt and Forecast
RFFDMM20 Copy Purchase Requisitions to Cash Management
RFFDMV00 Copy Earmarked Funds to Cash Management
RFFDNA00 Cash Mgt: Delete and Reconstruct
RFFDSD00 Compare SD Line Items with Summary Records
RFFDSD10 Reorganize Cash Management Data from SD
RFFDSD11 Reorganize Cash Management Data from SD Documents (Orders)
RFFDSK00 Cash Management:Create/Change Totals Record Manually (only exceptions)
RFFDTL00 Telephone list
RFFDUZ00 Bank Terms
RFFDUZ00_NACC Bank Terms
RFFDZA00 Generate Payment Requests from Cash Management Advices
RFFDZZ00 Summary Record Update (Special Cases Only)
RFFUEB00 Copy G/L Bank Account Balances to the Cash Position
RFFVAL00 Compare Value Dates with Bank Postings
RFSRUE00 Cashed Checks per Bank Account
RFSRUE10 Outstanding Checks Analysis per G/L Account and Vendor
RFTREY60 TR-CM Link: Result of Connections Check
RFTS6500 Memo Records: List
RFTS6510 Load Memo Records from File
RFTS6510_CREATE_STRUCTURE Generate Structure for Editing Payment Advices Outside R/3
RFTS7000 Cash Management and Forecast
RFTS7000_NACC Cash Management and Forecast
RFTS7099 Program for Accessing RFTS7000 with Variants
RFTS7300 Access Automatica Cash Concentration Using A Program
RKDMFCOM FI <<> EIS Key Figure Transaction Interface
SAPMF40C *** Automatic Cash Concentration ***
SAPMF40E Module Pool for Memo Records (Advices and Plan Items - Trans.FF63)
SAPMF40F Module Pool for Archiving CMF Payment Advices from Bank Statement
SAPMFFD1 Cash Management Implementation Tool

Search Helps

SAP Package FF contains 7 search helps.

H_T035D Help View for Cash Management Account Names (Cash Mgmt)
H_T036 Help View for Cash Management and Forecast Levels
H_T037 Help for Planning Types
H_T037A Help for Archiving Categories
H_T038 Help for Cash Management and Forecast Groupings
H_T038V Help for Cash Management and Forecast Distribution
H_T039 Help for Cash Management and Forecast Source Symbols

Message Classes

SAP Package FF contains 1 message classes.

RQ Nachrichten fuer Finanzdisposition

Authorization Objects

SAP Package FF contains 6 authorization objects.

F_FDES_BUK Cash Management and Forecast: Company Code Memo Records
F_FDES_GSB Cash Management and Forecast: Business Area Memo Records
F_FDSB_BUK Cash Position: Company Code Summary Records
F_FDSB_GSB Cash Position: Business Area Summary Records
F_FDSR_BUK Liquidity Forecast: Company Code Summary Records
F_FDSR_GSB Liquidity Forecast: Business Area Summary Records