SAP Transaction Codes for Ff 5 — the most relevant and popular TCodes are listed at the top. You can click on TCodes to view more information like related TCodes, SAP Help/reference pages, etc. You can also click on the Functional Area to view all the TCodes for that module/sub-module.

# TCODE Description Functional Area
1 FF_5 Import Electronic Bank Statement FI - Bank Statement
2 FF.5 Import Electronic Bank Statement FIN - Basic Functions
3 FF-5 CMF Records fr.Materials Management FIN - Basic Functions
4 FF65 List of Cash Management Memo Records FIN - Basic Functions
5 FF/5 Post electronic check deposit list FIN - Basic Functions
6 FFB5 Post electronic check deposit list FI - Check Management
7 FF$5 Retrieve transmission results FIN - Basic Functions
8 FF65N List of Cash Management Memo Records FIN - SAP Cash Management
9 S_ALR_87002698 IMG Activity: SIMG_CFMENUORFF2551 FI - Basic Functions
10 FEBA Postprocess Electronic Bank Statmt FIN - Basic Functions
11 FEBAN Bank statement postprocessing FI - Bank Statement
12 F110 Parameters for Automatic Payment FI - Financial Accounting
13 OT83 Basic Settings for the El.Bank St. FIN - Basic Functions
14 FF67 Manual Account Statement Financials - Basic Functions
15 FI12 Change House Banks/Bank Accounts FI - Master Data
16 SM35 Batch Input Monitoring Basis - UI Services, Screen, Batch Input
17 FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
18 OT51 C FI Maintain T028G FIN - Basic Functions
19 FBL3N G/L Account Line Items FI - Information System
20 3KEH EC-PCA:Addit. Bal. Sheet/P+L Accts EC - Basic Settings
21 FB60 Enter Incoming Invoices FI - Financial Accounting
22 OY04 C Decimal Places for Currencies Basis - Currency Conversion/Expiring Currency
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