SAP TCode (Transaction Code) - OT45

SAP TcodeOT45
DescriptionC Maintain variants: check deposit
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT45 is used for the task : C Maintain variants: check deposit. The TCode belongs to the FTEC package.


SAP TCode OT45 - C Maintain variants: check deposit

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT09C FI Maintain Table T078KFIN-FSCM-CLM-CM-CM
OT55C FI Maintain T028BFIN-FSCM-CLM-CM-CM
OT48C FT CMF ReorganizationFIN-FSCM-CLM-CM-CM
FY04EB: Transfer checks recd (T028H/I)FIN-FSCM-CLM-CM-CM
FF/9Compare Advices with Bank StatementFIN-FSCM-CLM-CM-CM
FF$6Check settingsFIN-FSCM-CLM-CM-CM
OT78Reconstruct FC, Money Mkt, Deriv.FIN-FSCM-CLM-CM-CM
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FY02EB: Transfer acct assignment + T028DFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes