SAP transaction code · Finance & Controlling · FI-BL

FF7A

Cash Position

Classic cash position report. Replaced by SAP Cash Management (One Exposure) in S/4HANA.

Module: FI-BL
In SAP ECC: Yes
In SAP S/4HANA: Replaced in S/4HANA
Replacement: Cash Position Details (Fiori)
Fiori app: Cash Position Details

Frequently asked questions

What is SAP transaction code FF7A?

FF7A is the SAP transaction "Cash Position" in FI-BL. Classic cash position report. Replaced by SAP Cash Management (One Exposure) in S/4HANA.

Is FF7A available in S/4HANA?

FF7A is replaced in SAP S/4HANA by Cash Position Details (Fiori). The related Fiori app is "Cash Position Details". Check the simplification list for your release.

More FI-BL transaction codes

BAUPBank Data Transfer
FCH1Display Check
FCH2Display Payment Document Checks
FCH3Void Unused Checks
FCH5Create Manual Check
FCH6Change Check Information/Cash Data
FCH7Reprint Check
FCH8Cancel Check Payment
FCH9Void Issued Check
FCHICheck Lots
FCHNCheck Register
FCHROnline Cashed Checks

Testing a change that touches FF7A? See the free SAP test script and regression templates.