OF03 is a SAP tcode coming under TR module and SAP_FIN component. View some details about OF03 tcode in SAP.
- OF03 tcode used for : Transfer Cash Holdings in SAP
- Module : TR-CB (Cash Budget Management)
- Parent Module : TR (Treasury)
- Package : FFCBI (Cash Budget Management - Integration)
- ABAP Program : SAPMFM00
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
OF03 related transaction codes
| Tcode | Note |
|---|---|
| OF03 | Transfer Cash Holdings |
| S_ALR_87009681 | Equity Holdings Adjustments |
| S_ALR_87011826 | Equity Holdings Adjustments |
| CX3F2 | Upload Methods - Equity Holdings Adj |
| CX3F5 | Upload Equity Holdings Adjustments |
| CX68 | Equity Holdings Adjustments |
| OPH4 | CO Cash Bgt Mgmt: MM Data Transfer |
| TRANSFER | Transfer/Borrow-Loan-Payback Menu |
| CASH | Branch to Cash Management |
| CJFA | Analysis of Data Trans. into PS Cash |
| FDFD | Cash Management Implementation Tool |
| FF-3 | Cash Management Summary Records |
| FF/8 | Import Bank Statement into Cash Mgmt |
| FF65 | List of Cash Management Memo Records |
| FF69 | Cash Mgmt: Totals Record Correction |