FY03 SAP Tcode : EB: Transfer acct stmt (T028H/I) Transaction Code

SAP TCode (Transaction Code) - FY03

SAP Tcode	FY03
Description	EB: Transfer acct stmt (T028H/I)
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FY03 is used for the task : EB: Transfer acct stmt (T028H/I). The TCode belongs to the FTEC package.

Tcode	Description	Module
OT75	Reconstruct CM from Vendor Bill.Docs	FIN-FSCM-CLM-CM-CM
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
FF/7	Deposit/loan management int accruals	FIN-FSCM-CLM-CM-CM
OT37	C FI Maintain Table T077S	FIN-FSCM-CLM-CM-CM
FF74	Use Program to Access Cash Concntn	FIN-FSCM-CLM-CM-CM
OT01	C FI Maintain Table 001_K	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF/1	Compare Bank Terms	FIN-FSCM-CLM-CM-CM
FF-5	CMF Records fr.Materials Management	FIN-FSCM-CLM-CM-CM