SAP TCode CJFA – Analysis of Data Trans. into PS Cash

CJFA is a standard SAP tcode used to perform Analysis of Data Trans. into PS Cash task in SAP ERP (or) S/4HANA system.This blog post provides key technical details about SAP TCode CJFA, including its availability across SAP S/4HANA versions and related tcodes.

Program RFFMRP84
Package Cash management project (KAFM)
Technical Component Actual Payments and Forecast (PS-CAF-ACT)

Availability

The SAP tcode CJFA is available within SAP ECC, SAP S/4HANA On-premise and SAP S/4HANA Private Cloud systems depending on the version and release level.

SAP S/4HANA Version Available?
1909 Yes
2020 Yes
2021 Yes
2022 Yes
2023 Yes

The following is the list of SAP transaction codes related to CJFA.

SAP TCode SAP TCode Description
CJFN CBM Payment Converter
OPH1 CO Cash Bgt Mgmt: Delete Actual Data
OPH2 PS Cash Management: Delete Plan Data
OPH3 CO Cash Bgt Mgmt: Delete Master Data
OPH4 CO Cash Bgt Mgmt: MM Data Transfer
OPH5 CO CBM: Successive FI Data Transfer
OPH6 CO CBM: Take Over FI Completely
OPH7 CO-CBM: Take Over All Data
OPI6 Activate CO Cash Budget Management