SAP transaction code · Finance & Controlling · FI-BL

FF7B

Liquidity Forecast

Classic liquidity forecast report. Replaced by SAP Cash Management in S/4HANA.

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

Frequently asked questions

What is SAP transaction code FF7B?

FF7B is the SAP transaction "Liquidity Forecast" in FI-BL. Classic liquidity forecast report. Replaced by SAP Cash Management in S/4HANA.

Is FF7B available in S/4HANA?

FF7B is replaced in SAP S/4HANA by Cash Flow Analyzer (Fiori). The related Fiori app is "Cash Flow Analyzer". 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 FF7B? See the free SAP test script and regression templates.