SAP TCode (Transaction Code) - OT56

SAP TcodeOT56
DescriptionC FI Maintain manual acct (T028D)
PackageFTEC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT56 is used for the task : C FI Maintain manual acct (T028D). The TCode belongs to the FTEC package.


SAP TCode OT56 - C FI Maintain manual acct (T028D)

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF/5Post electronic check deposit listFIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
FF70Cash Mgmt Posit./Liquidity ForecastFIN-FSCM-CLM-CM-CM
OT19C FI Maintain Table T038VFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
FF69Cash Mgmt: Totals Record CorrectionFIN-FSCM-CLM-CM-CM
OT85C FI Mainenance in Table T035ZFIN-FSCM-CLM-CM-CM
OT29C FI Maintain Table 001_IFIN-FSCM-CLM-CM-CM
FF$LDisplay transmission informationFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes