OT27 SAP Tcode : C FI Maintain Table T018D Transaction Code

SAP TCode (Transaction Code) - OT27

SAP Tcode	OT27
Description	C FI Maintain Table T018D
Package	FFC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT27 is used for the task : C FI Maintain Table T018D. The TCode belongs to the FFC package.

Tcode	Description	Module
FF6B	Edit liquidity forecast planned item	FIN-FSCM-CLM-CM-CM
FLB2	Import Lockbox File	FIN-FSCM-CLM-CM-CM
OT83	Basic Settings for the El.Bank St.	FIN-FSCM-CLM-CM-CM
OT17	C FI Maintain Table T038	FIN-FSCM-CLM-CM-CM
FF/7	Deposit/loan management int accruals	FIN-FSCM-CLM-CM-CM
FY04	EB: Transfer checks recd (T028H/I)	FIN-FSCM-CLM-CM-CM
FF65	List of Cash Management Memo Records	FIN-FSCM-CLM-CM-CM
FF/1	Compare Bank Terms	FIN-FSCM-CLM-CM-CM
FF70	Cash Mgmt Posit./Liquidity Forecast	FIN-FSCM-CLM-CM-CM
FF-2	Outstanding Bills of Exchange	FIN-FSCM-CLM-CM-CM