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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