OT31 SAP Tcode : Not Current Account Transaction Code

SAP TCode (Transaction Code) - OT31

SAP Tcode	OT31
Description	Not Current Account
Package	FFC
Program Name	RFFUEB00
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT31 is used for the task : Not Current Account. The TCode belongs to the FFC package.

Tcode	Description	Module
OTLD	Current Settings for Cash Management	FIN-FSCM-CLM-CM-CM
OT84	Bank Stmt/Check Department Posting Specs	FIN-FSCM-CLM-CM-CM
FF.D	Generate payt req. from advices	FIN-FSCM-CLM-CM-CM
OT51	C FI Maintain T028G	FIN-FSCM-CLM-CM-CM
OT74	C FI Maintain Table T028O	FIN-FSCM-CLM-CM-CM
OT20	Number Ranges of Memo Records	FIN-FSCM-CLM-CM-CM
OT69	Reorganize CM data from orders	FIN-FSCM-CLM-CM-CM
OT54	C FI Maintain T001F	FIN-FSCM-CLM-CM-CM
FF/8	Import Bank Statement into Cash Mgmt	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM