SAP Package FFC
R/3 customizing for cash management and forecast
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The package FFC (R/3 customizing for cash management and forecast) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | FFC |
| Short Text | R/3 customizing for cash management and forecast |
| Parent Package | APPL |
Function Groups
SAP Package FFC contains 1 function groups.
| 0FFE | Extended Table Maintenance (Generated) |
|---|
Transactions
SAP Package FFC contains 47 transactions.
| OT01 | C FI Maintain Table 001_K |
|---|---|
| OT02 | C FI Maintain Table T056S |
| OT03 | C FI Maintain Table T056A2 |
| OT05 | C FI Maintain Table T039 |
| OT06 | C FI Maintain Table T079D |
| OT07 | C FI Maintain Table T078D |
| OT08 | C FI Maintain Table T079K |
| OT09 | C FI Maintain Table T078K |
| OT10 | C FI Maintain Table T077D |
| OT11 | C FI Maintain Table T077K |
| OT12 | C FI Maintain Table T036 |
| OT13 | C FI Maintain Table T035 |
| OT14 | C FI Maintain Table T036 |
| OT16 | C FI Maintain Table T035D |
| OT17 | C FI Maintain Table T038 |
| OT18 | C FI Maintain Table T038T |
| OT19 | C FI Maintain Table T038V |
| OT21 | C FI Maintain Table T037 |
| OT22 | C FI Maintain Table T037A |
| OT23 | C FI Maintain Table T036S |
| OT24 | C FI Maintain Table T018C |
| OT25 | C FI Maintain Table T056P |
| OT26 | C FI Maintain Table T056R |
| OT27 | C FI Maintain Table T018D |
| OT29 | C FI Maintain Table 001_I |
| OT30 | Open item account |
| OT31 | Not an open item account |
| OT32 | C FI Maintain Table T004F |
| OT33 | C FI Maintain Table T056 |
| OT34 | C TD Levels for Special G/L |
| OT35 | Purchase orders |
| OT36 | C FI Maintain Table T056B |
| OT37 | C FI Maintain Table T077S |
| OT38 | C FI Batch Input Program |
| OT39 | C FI Batch Input Program |
| OT40 | C FI Change Customer |
| OT41 | C FI Change Vendor |
| OT42 | C FI Change G/L Account |
| OT47 | C FI Maintain Table T0350 |
| OT48 | C FT CMF reorganization |
| OT60 | C TR Acct determin G/L acct bal int |
| OT75 | Reconstruct CM from Vendor Bill.Docs |
| OT78 | Reconstruct FC, Money Mkt, Deriv. |
| OT85 | C FI Mainenance in Table T035Z |
| OTZ1 | C FI Users |
| OTZ2 | C FI Profiles |
| OTZ3 | C FI Authorizations |
Views
SAP Package FFC contains 4 views.
| V_T243A | Define TR-CM Subsystems and Convert Company Codes |
|---|---|
| V_T243B | Convert Sender Group |
| V_T243C | Convert Sender Level |
| V_T243D | Convert Sender Business Area |