FF70 - Cash Mgmt Posit./Liquidity Forecast

SAP Transaction Code - Details

• Transaction Code: FF70

  Description: Cash Mgmt Posit./Liquidity Forecast

  Release: S/4HANA and ECC 6

• • Program: RFTS7000

    Screen: 1000

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

AnswerBot

• SAP Tcode: FF70 - Cash Mgmt Posit./Liquidity Forecast

  
  Overview:
  Transaction code FF70 is used in SAP to manage cash positions and liquidity forecasts. It allows users to view and analyze their current cash position, as well as forecast future cash flows. This helps users to make informed decisions about their financial resources and plan for future liquidity needs. 
  
  Functionality: 
  FF70 provides users with a comprehensive overview of their current cash position, including the total amount of cash available, the amount of cash held in each currency, and the amount of cash held in each bank account. It also allows users to view and analyze their liquidity forecasts, which can be used to plan for future cash needs. 
  
  Step-by-step How to Use: 
  1. Access transaction code FF70 in SAP. 
  2. Select the “Cash Position” tab to view your current cash position. 
  3. Select the “Liquidity Forecast” tab to view your liquidity forecast. 
  4. Use the filters provided to refine your search results. 
  5. Analyze the data provided and make informed decisions about your financial resources. 
  
  Other Recommendations: 
  It is recommended that users regularly review their cash position and liquidity forecasts in order to ensure that they are making the most informed decisions about their financial resources. Additionally, users should take advantage of the filters provided in order to refine their search results and gain a more detailed understanding of their financial situation.