OT54 SAP Tcode : C FI Maintain T001F Transaction Code

SAP TCode (Transaction Code) - OT54

SAP Tcode	OT54
Description	C FI Maintain T001F
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT54 is used for the task : C FI Maintain T001F. The TCode belongs to the FTEC package.

Tcode	Description	Module
OT16	C FI Maintain Table T035D	FIN-FSCM-CLM-CM-CM
OT50	C Elec acct assignment /checks recd	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
OT84	Bank Stmt/Check Department Posting Specs	FIN-FSCM-CLM-CM-CM
OT21	C FI Maintain Table T037	FIN-FSCM-CLM-CM-CM
FPS3	Intraday Statment	FIN-FSCM-CLM-CM-CM
FF/8	Import Bank Statement into Cash Mgmt	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM
FF72	Liquidity forecast	FIN-FSCM-CLM-CM-CM
FFWR	Post Payment Requests from Advice	FIN-FSCM-CLM-CM-CM