SAP TCode (Transaction Code) - OT50

SAP TcodeOT50
DescriptionC Elec acct assignment /checks recd
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT50 is used for the task : C Elec acct assignment /checks recd. The TCode belongs to the FTEC package.


SAP TCode OT50 - C Elec acct assignment /checks recd

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$LDisplay transmission informationFIN-FSCM-CLM-CM-CM
FF/6Deposit/loan mgmt analysis/postingFIN-FSCM-CLM-CM-CM
OT47C FI Maintain Table T0350FIN-FSCM-CLM-CM-CM
OT21C FI Maintain Table T037FIN-FSCM-CLM-CM-CM
OT24C FI Maintain Table T018CFIN-FSCM-CLM-CM-CM
FF$3Send planning data to central systemFIN-FSCM-CLM-CM-CM
FF70Cash Mgmt Posit./Liquidity ForecastFIN-FSCM-CLM-CM-CM
OT07C FI Maintain Table T078DFIN-FSCM-CLM-CM-CM
OT52C FI Maintain T028HFIN-FSCM-CLM-CM-CM
OT40C FI Change CustomerFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes