SAP Package FF
Cash Management
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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 |