OT07 SAP Tcode : C FI Maintain Table T078D Transaction Code

SAP TCode (Transaction Code) - OT07

SAP Tcode	OT07
Description	C FI Maintain Table T078D
Package	FFC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT07 is used for the task : C FI Maintain Table T078D. The TCode belongs to the FFC package.

Tcode	Description	Module
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM
FDFD	Cash Management Implementation Tool	FIN-FSCM-CLM-CM-CM
FF69	Cash Mgmt: Totals Record Correction	FIN-FSCM-CLM-CM-CM
OT48	C FT CMF Reorganization	FIN-FSCM-CLM-CM-CM
FF$3	Send planning data to central system	FIN-FSCM-CLM-CM-CM
FFW1	Wire Authorization	FIN-FSCM-CLM-CM-CM
OT10	C FI Maintain Table T077D	FIN-FSCM-CLM-CM-CM
OT01	C FI Maintain Table 001_K	FIN-FSCM-CLM-CM-CM
FF.7	Compare Payment Advices	FIN-FSCM-CLM-CM-CM
FF-1	Outstanding Checks	FIN-FSCM-CLM-CM-CM