Now accepting guest editorial from SAP, Oracle, Workday and ServiceNow practitioners.Pitch a guide
The Sign-Off Table
All transaction codes

SAP transaction code · Finance & Controlling · FI-BL

FF63

Create Cash Management Memo Record

Creates memo records (planned inflows/outflows) for cash position.

Module
FI-BL
In SAP ECC
Yes
In SAP S/4HANA
S/4HANA status: check your release
Fiori app
Manage Memo Records

Frequently asked questions

What is SAP transaction code FF63?

FF63 is the SAP transaction "Create Cash Management Memo Record" in FI-BL. Creates memo records (planned inflows/outflows) for cash position.

Is FF63 available in S/4HANA?

It depends on your S/4HANA release and scope. Check the Simplification Item Catalog for FF63.

More FI-BL transaction codes

Testing a change that touches FF63? See the free SAP test script and regression templates.