SAP TCode (Transaction Code) - OT61

SAP TcodeOT61
DescriptionProgram and variant selection
PackageFTEC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT61 is used for the task : Program and variant selection. The TCode belongs to the FTEC package.


SAP TCode OT61 - Program and variant selection

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT36C FI Maintain Table T056BFIN-FSCM-CLM-CM-CM
FF7BLiquidity forecastFIN-FSCM-CLM-CM-CM
OT12C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
FFA1Compare Advices with Bk.Stmt AdvicesFIN-FSCM-CLM-CM-CM
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
OT48C FT CMF ReorganizationFIN-FSCM-CLM-CM-CM
FF$7Check all external systemsFIN-FSCM-CLM-CM-CM
FF-2Outstanding Bills of ExchangeFIN-FSCM-CLM-CM-CM
FF-4CMF Data In Accounting DocumentsFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes