OT60 SAP Tcode : C TR Account determin G/L acct bal int Transaction Code

SAP TCode (Transaction Code) - OT60

SAP Tcode	OT60
Description	C TR Account determin G/L acct bal int
Package	FFC
Program Name	SAPMFKM0
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT60 is used for the task : C TR Account determin G/L acct bal int. The TCode belongs to the FFC package.

Tcode	Description	Module
FF-9	Journal	FIN-FSCM-CLM-CM-CM
FF74	Use Program to Access Cash Concntn	FIN-FSCM-CLM-CM-CM
OTLD	Current Settings for Cash Management	FIN-FSCM-CLM-CM-CM
OT40	C FI Change Customer	FIN-FSCM-CLM-CM-CM
OT03	C FI Maintain Table T056A2	FIN-FSCM-CLM-CM-CM
FF.8	Print Payment Orders	FIN-FSCM-CLM-CM-CM
FRFT2	Repetitive fast entry form	FIN-FSCM-CLM-CM-CM
FY02	EB: Transfer acct assignment + T028D	FIN-FSCM-CLM-CM-CM
OT35	Purchase orders	FIN-FSCM-CLM-CM-CM
OT75	Reconstruct CM from Vendor Bill.Docs	FIN-FSCM-CLM-CM-CM