SAP TCode (Transaction Code) - OT52

SAP TcodeOT52
DescriptionC FI Maintain T028H
PackageFTEC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT52 is used for the task : C FI Maintain T028H. The TCode belongs to the FTEC package.


SAP TCode OT52 - C FI Maintain T028H

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
FF73Cash ConcentrationFIN-FSCM-CLM-CM-CM
OT27C FI Maintain Table T018DFIN-FSCM-CLM-CM-CM
FF-8Payment Advice JournalFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
FF/7Deposit/loan management int accrualsFIN-FSCM-CLM-CM-CM
OT59C Elec.bkng ac.assignment (elec.ac.)FIN-FSCM-CLM-CM-CM
FF65List of Cash Management Memo RecordsFIN-FSCM-CLM-CM-CM
FF/5Post electronic check deposit listFIN-FSCM-CLM-CM-CM
OT49C FI Maintain checks recd (T028D)FIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes