FF72 SAP transaction code
Liquidity forecast
The SAP transaction code FF72 refers to the SAP report RFTS7099. The SAP short description for transaction code FF72 is "Liquidity forecast".
Information about the SAP transaction code
| transaction code | FF72 |
| relevance | medium relevance |
| description | Liquidity forecast |
| Report | RFTS7099 |
Similar transactions
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 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 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 Compare Payment Advices FF.8 Print Payment Orders FF.9 Post Payment Orders FF.D Generate payt req. from advices FF/1 Compare Bank Terms FF/2 Compare value date FF/3 Archive advices from bank statements FF/4 Import Electronic Check Deposit List FF/5 Post electronic check deposit list 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 FF63 Create Planning Memo Record FF65 List of Cash Management Memo Records FF67 Manual Account Statement FF68 Manual Check Deposit Transaction FF69 Cash Mgmt: Totals Record Correction FF6A Edit Cash Mgmt Pos Payment Advices FF6B Edit liquidity forecast planned item 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:1 Maintain exchange rates FFA1 Compare Advices with Bk.Stmt Advices FFB4 Import Electronic Check Deposit List FFB5 Post electronic check deposit list FFCD Cash deconcentration FFTL Telephone list FFW1 Wire Authorization FFWR Post Payment Requests from Advice FFZK C FI Maintainence Table T018Z 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
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