SAP TCode (Transaction Code) - OT58

SAP TcodeOT58
DescriptionC Elec acct determntn (manual acct)
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT58 is used for the task : C Elec acct determntn (manual acct). The TCode belongs to the FTEC package.


SAP TCode OT58 - C Elec acct determntn (manual acct)

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
OT17C FI Maintain Table T038FIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
FF-3Cash Management Summary RecordsFIN-FSCM-CLM-CM-CM
FY02EB: Transfer acct assignment + T028DFIN-FSCM-CLM-CM-CM
OT40C FI Change CustomerFIN-FSCM-CLM-CM-CM
FF-7Planned Item JournalFIN-FSCM-CLM-CM-CM
FF/4Import Electronic Check Deposit ListFIN-FSCM-CLM-CM-CM
FF/9Compare Advices with Bank StatementFIN-FSCM-CLM-CM-CM
FF-2Outstanding Bills of ExchangeFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes