SAP ABAP Package FF (Cash Management)
Basic Data
| Package |  |
FF | |
| Short Description | Cash Management | ||
| Super package | |
CRM_APPLICATION | All CRM Components Without Special Structure Packages |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 AT85 |
CMF - Generating pmnt advices (prod./trans.type) | TRANSP | C |
| FDD1 |
Cash mgmt and forecast-Loan line items-Memo records | TRANSP | A |
| FDES |
Cash Management and Forecast: Memo Records | TRANSP | A |
| FDESDIST |
Cash management memo records (distributed) | TRANSP | A |
| FDFIEP |
CM: FI Line Items (OP of Deb/Cred for Drilldown) | TRANSP | A |
| FDI1 |
Cash Management Line Item for RE Classic Planning Records | TRANSP | A |
| FDLF |
Cash Management Line Items for Agency Business | TRANSP | A |
| FDLF2 |
Cash Management Line Items for Agency Business (As of 604) | TRANSP | A |
| FDM1 |
Cash Management & Forecast: Line Items of MM Documents | TRANSP | A |
| FDM2 |
Cash management line items from MM purchase requisition | TRANSP | A |
| FDMV |
Cash Planning Line Items of Earmarked Funds | TRANSP | A |
| FDRE |
Cash Management Line Items from RE-FX (Real Estate) | TRANSP | A |
| FDS1 |
Cash Management & Forecast: Line Items of SD Documents | TRANSP | A |
| FDS2 |
CM&F Line Items in SD Documents (fromr Release 4.0) | TRANSP | A |
| FDSB |
CMF summary records for G/L accounts | TRANSP | A |
| FDSB2 |
CMF Totals Records for G/L Accounts (As of Release 604) | TRANSP | A |
| FDSBDIST |
CMF Summary Records for G/L Accounts (distbtd) | TRANSP | A |
| FDSP |
Cash Mgmt Adjustment Items from Document Splitting | TRANSP | A |
| FDSR |
CMF summary records for planning groups | TRANSP | A |
| FDSR2 |
CMF Totals Records for Planning Groups (As of Release 604) | TRANSP | A |
| FDSRDIST |
Cash management totals records for planning groups (distbd) | TRANSP | A |
| FDT1 |
CMF Line Items for Forex, Money Market, Derivatives | TRANSP | A |
| FDTL |
Telephone list | TRANSP | L |
| FDW1 |
Cash Mgt and Forecast - Securities Line Items- Planned Flows | TRANSP | A |
| T018C |
Cash Concentration: Intermediate Acct and Amt Stipulations | POOL | C |
| T018D |
Forms for Cash Management and Forecast | POOL | C |
| T018Z |
Cash Transfer: Payment Method Determination Payment Requests | TRANSP | C |
| T034 |
Cash Mgmt: Determine Account Assignments/Document Splitting | TRANSP | C |
| T035 |
Planning groups | TRANSP | C |
| T035D |
Cash Management Account Names | TRANSP | C |
| T035T |
Planning Group Texts | TRANSP | C |
| T035U |
Texts for Cash Management Account Names | TRANSP | C |
| T035V |
Allocate G/L Account to Segmentation (temporarily not used) | POOL | C |
| T035Z |
Liquidity Forecast: Payment Date Determinations/Assignments | TRANSP | C |
| T036 |
Planning levels | TRANSP | C |
| T036M |
Level Assignment for Earmarked Funds | TRANSP | C |
| T036M2 |
Earmarked Funds: Group Assignment If Account Missing | TRANSP | C |
| T036O |
Symbols for Allocating Levels for Updating | POOL | S |
| T036P |
Texts for Level Symbols in T0360 | POOL | S |
| T036Q |
Allocating Levels for T0360 | POOL | C |
| T036S |
Planning Levels with Payment Blocks | POOL | C |
| T036T |
Planning Level Texts | TRANSP | C |
| T036V |
Allocation of planning levels for Financial Assets Mgmt | TRANSP | C |
| T037 |
Planning Types | POOL | C |
| T037A |
Archiving Categories | POOL | C |
| T037B |
Texts for Archiving Categories | TRANSP | C |
| T037T |
Planning Type Texts | POOL | C |
| T038 |
Cash Management: Grouping Structure | TRANSP | C |
| T038P |
Cash Management: Groupings (Checking Table) | TRANSP | C |
| T038T |
Texts for Groupings | TRANSP | C |
| T038V |
Distribution for Cash Mgmt Position and Liquidity Forecast | POOL | C |
| T039 |
Source Symbols for Cash Management | TRANSP | C |
| T039T |
Source Symbol Texts | TRANSP | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 FDFD |
Cash Management Implementation Tool |  SAPMFFD1 |
| FF$3 |
Send planning data to central system | RFTREY30 |
| FF$4 |
Retrieve planning data | RFTREY40 |
| FF$5 |
Retrieve transmission results | RFTREY50 |
| FF$6 |
Check settings | RFTREY60 |
| FF$7 |
Check all external systems | RFTREY70 |
| FF$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 | RFTREY_TABLE_DISPLAY |
| FF$S |
Display transmission information | RFTREY_TABLE_DISPLAY |
| FF$X |
Configure the central TR-CM system | |
| 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 | |
| FF-7 |
Planned Item Journal | |
| FF-8 |
Payment Advice Journal | |
| FF-9 |
Journal | RFFDIS35 |
| 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 | RFBASM00 |
| FF.6 |
Display Electronic Bank Statement | RFBASM00 |
| FF.7 |
Compare Payment Advices | |
| 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 | SAPMF40F |
| FF/6 |
Deposit/loan mgmt analysis/posting | RFFDIS70 |
| FF/7 |
Deposit/loan management int accruals | RFFDIS72 |
| FF/8 |
Import Bank Statement into Cash Mgmt | |
| FF/9 |
Compare Advices with Bank Statement | |
| FF63 |
Create Planning Memo Record | SAPMF40E |
| FF65 |
List of Cash Management Memo Records | RFTS6500 |
| FF69 |
Cash Mgmt: Totals Record Correction | RFFDSK00 |
| FF6A |
Edit Cash Mgmt Pos Payment Advices | |
| FF6B |
Edit liquidity forecast planned item | |
| FF70 |
Cash Mgmt Posit./Liquidity Forecast | RFTS7000 |
| FF71 |
Cash Position | RFTS7099 |
| FF72 |
Liquidity forecast | RFTS7099 |
| FF73 |
Cash Concentration | SAPMF40C |
| FF74 |
Use Program to Access Cash Concntn | RFTS7300 |
| FF7A |
Cash Position | |
| FF7B |
Liquidity forecast | |
| FF:1 |
Maintain exchange rates | RFDEV310 |
| FFA1 |
Compare Advices with Bk.Stmt Advices | RFFDIS47 |
| FFTL |
Telephone list | RFFDTL00 |
| FFZK |
C FI Maintainence Table T018Z | |
| FF_1 |
Standard G/L Account Interest Scale | |
| OT20 |
Number Ranges of Memo Records | SAPMSNUM |
| OT62 |
C acct determination dep./loan mgmt | SAPMFKM0 |
| OT69 |
Reorganize CM data from orders | RFFDSD10 |
| OTLD |
Current Settings for Cash Management | |
| RFFVAL10 |
Compare Value Date | RFFVAL10 |
| RFTS6510 |
Load TR-CM Payment Advices from File | RFTS6510 |
| RFTS6510CS |
Create Structure for External Advcs | RFTS6510_CREATE_STRUCTURE |
| S_ALR_87007258 |
IMG Activity: SIMG_CFMENUOFTDOT47 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007261 |
IMG Activity: SIMG_CFMENUOFTDOT23 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007264 |
IMG Activity: SIMG_CFMENUOFTDOT48 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007267 |
IMG Activity: SIMG_CFMENUOFTDOBXR | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007269 |
IMG Activity: SIMG_CFMENUOFTDOBYN | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007271 |
IMG Activity: SIMG_CFMENUOFTDOT21 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007274 |
IMG Activity: SIMG_CFMENUOFTDOT17 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007278 |
IMG Activity: SIMG_CFMENUOFTDOT18 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007280 |
IMG Activity: SIMG_CFMENUOFTDOT19 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007283 |
IMG Activity: SIMG_CFMENUOFTDOT22 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007286 |
IMG Activity: SIMG_CFMENUOFTDOT20 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007290 |
IMG Activity: SIMG_CFMENUOFTDOBXY | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007293 |
IMG Activity: SIMG_CFMENUOFTDOT38 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007296 |
IMG Activity: SIMG_CFMENUOFTDOT24 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007300 |
IMG Activity: SIMG_CFMENUOFTDOT27 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007303 |
IMG Activity: SIMG_CFMENUOFTDOTZ2 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007309 |
IMG Activity: SIMG_CFMENUOFTDOTZ3 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007315 |
IMG Activity: SIMG_CFMENUOFTDOT39 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007322 |
IMG Activity: SIMG_CFMENUOFTDOT29 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007330 |
IMG Activity: SIMG_CFMENUOFTDOBYR | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007342 |
IMG Activity: SIMG_CFMENUOFTDOBYM | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007351 |
IMG Activity: SIMG_CFMENUOFTDOBXT | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007359 |
IMG Activity: CM_ZA | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007366 |
IMG Activity: RFTREY60 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007372 |
IMG Activity: V_T243D | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007378 |
IMG Activity: SIMG_CFMENUOFTDOT10 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007386 |
IMG Activity: SIMG_CFMENUOFTDOT06 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007392 |
IMG Activity: SIMG_CFMENUOFTDOT07 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007397 |
IMG Activity: SIMG_CFMENUOFTDOT12 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007403 |
IMG Activity: TRCM_BERAUSWAHL | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007409 |
IMG Activity: SIMG_CFMENUOFTDOT01 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007417 |
IMG Activity: SIMG_CFMENUOFTDOT05 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007424 |
IMG Activity: SIMG_CFMENUOFTDOT37 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007430 |
IMG Activity: SIMG_CFMENUOFTDOT32 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007436 |
IMG Activity: SIMG_CFMENUOFTDOT14 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007446 |
IMG Activity: SIMG_CFMENUOFTDOT13 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007452 |
IMG Activity: V_T243B | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007461 |
IMG Activity: SIMG_CFMENUOFTDOT16 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007468 |
IMG Activity: V_T243A | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007476 |
IMG Activity: SIMG_CFMENUOFTDOT11 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007481 |
IMG Activity: V_T243C | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007488 |
IMG Activity: SIMG_CFMENUOFTDOT08 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007494 |
IMG Activity: SIMG_CFMENUOFTDOT09 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87007497 |
IMG Activity: TRCM_BA | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87100559 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_E4A_94000060 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| TDMN |
Cash management | MENUTDMN |
| TDMN_DIST |
Distribution of TR Cash Mgt Data | MENUTDMN_DIST |
Hierarchy
| Software Component |  |
BBPCRM | BBPCRM |
| SAP Release Created in | |||
| Application Component |  |
CRM-MD-PCT (PFC0000015) | Product Catalog |
| Package | |
FF | Cash Management |
