SAP TCode (Transaction Code) - OT59

SAP TcodeOT59
DescriptionC Elec.bkng ac.assignment (elec.ac.)
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT59 is used for the task : C Elec.bkng ac.assignment (elec.ac.). The TCode belongs to the FTEC package.


SAP TCode OT59 - C Elec.bkng ac.assignment (elec.ac.)

SAP Basic Functions Tcodes

TcodeDescriptionModule
FDFDCash Management Implementation ToolFIN-FSCM-CLM-CM-CM
OT36C FI Maintain Table T056BFIN-FSCM-CLM-CM-CM
OT29C FI Maintain Table 001_IFIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
OT37C FI Maintain Table T077SFIN-FSCM-CLM-CM-CM
OT75Reconstruct CM from Vendor Bill.DocsFIN-FSCM-CLM-CM-CM
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
OT09C FI Maintain Table T078KFIN-FSCM-CLM-CM-CM
FLB2Import Lockbox FileFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes