SAP TCode (Transaction Code) - OT34

SAP TcodeOT34
DescriptionC TD Levels for Special G/L
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT34 is used for the task : C TD Levels for Special G/L. The TCode belongs to the FFC package.


SAP TCode OT34 - C TD Levels for Special G/L

SAP Basic Functions Tcodes

TcodeDescriptionModule
FY04EB: Transfer checks recd (T028H/I)FIN-FSCM-CLM-CM-CM
FY02EB: Transfer acct assignment + T028DFIN-FSCM-CLM-CM-CM
OT16C FI Maintain Table T035DFIN-FSCM-CLM-CM-CM
OT37C FI Maintain Table T077SFIN-FSCM-CLM-CM-CM
OT29C FI Maintain Table 001_IFIN-FSCM-CLM-CM-CM
FLB1Post-Processing Lockbox DataFIN-FSCM-CLM-CM-CM
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
OT13C FI Maintain Table T035FIN-FSCM-CLM-CM-CM
FF72Liquidity forecastFIN-FSCM-CLM-CM-CM
FF.8Print Payment OrdersFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes