FY04 SAP Tcode : EB: Transfer checks recd (T028H/I) Transaction Code

SAP TCode (Transaction Code) - FY04

SAP Tcode	FY04
Description	EB: Transfer checks recd (T028H/I)
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FY04 is used for the task : EB: Transfer checks recd (T028H/I). The TCode belongs to the FTEC package.

Tcode	Description	Module
OT31	Not Current Account	FIN-FSCM-CLM-CM-CM
OT16	C FI Maintain Table T035D	FIN-FSCM-CLM-CM-CM
FF67	Manual Account Statement	FIN-FSCM-CLM-CM-CM
FFTL	Telephone list	FIN-FSCM-CLM-CM-CM
FRFT2	Repetitive fast entry form	FIN-FSCM-CLM-CM-CM
FF.1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM
OT23	C FI Maintain Table T036S	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM
OT06	C FI Maintain Table T079D	FIN-FSCM-CLM-CM-CM
OTLD	Current Settings for Cash Management	FIN-FSCM-CLM-CM-CM