SAP TCode (Transaction Code) - OT48

SAP TcodeOT48
DescriptionC FT CMF Reorganization
PackageFFC
Program NameRFFDIS00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT48 is used for the task : C FT CMF Reorganization. The TCode belongs to the FFC package.


SAP TCode OT48 - C FT CMF Reorganization

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT33C FI Maintain Table T056FIN-FSCM-CLM-CM-CM
OT74C FI Maintain Table T028OFIN-FSCM-CLM-CM-CM
FF/7Deposit/loan management int accrualsFIN-FSCM-CLM-CM-CM
FOEBL1Lockbox total reportFIN-FSCM-CLM-CM-CM
OT53C FI Maintain T028HFIN-FSCM-CLM-CM-CM
OT09C FI Maintain Table T078KFIN-FSCM-CLM-CM-CM
OT78Reconstruct FC, Money Mkt, Deriv.FIN-FSCM-CLM-CM-CM
FCKRInternational cashed checksFIN-FSCM-CLM-CM-CM
OT06C FI Maintain Table T079DFIN-FSCM-CLM-CM-CM
FF72Liquidity forecastFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes