OT42 SAP Tcode : C FI Change G/L Account Transaction Code

SAP TCode (Transaction Code) - OT42

SAP Tcode	OT42
Description	C FI Change G/L Account
Package	FFC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT42 is used for the task : C FI Change G/L Account. The TCode belongs to the FFC package.

Tcode	Description	Module
FF-1	Outstanding Checks	FIN-FSCM-CLM-CM-CM
OT11	C FI Maintain Table T077K	FIN-FSCM-CLM-CM-CM
FF-8	Payment Advice Journal	FIN-FSCM-CLM-CM-CM
OTLD	Current Settings for Cash Management	FIN-FSCM-CLM-CM-CM
OT58	C Elec acct determntn (manual acct)	FIN-FSCM-CLM-CM-CM
FEBA	Postprocess Electronic Bank Statmt	FIN-FSCM-CLM-CM-CM
FF$6	Check settings	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-9	Journal	FIN-FSCM-CLM-CM-CM