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Treasury & Risk Management (FI-TRM)

What replaces FFZK in S/4HANA?

What changes at your desk

Classic cash management takes FFZK with it. Plan for the equivalent capability inside the new cash management, alongside the Bank Account Management implementation the conversion requires.

ECC t-code Status Successor
FFZK Replaced

SAP reference: S4TWL - CASH MANAGEMENT - GENERAL (S4TWL item 6.11.17, SAP Note 2270400)

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Data: SAP S/4HANA t-code fate dataset v1.2.2 — github.com/Vasfqwfqqw/s4hana-tcode-dataset (CC BY 4.0).