OT62 SAP Tcode : C acct determination dep./loan mgmt Transaction Code

SAP TCode (Transaction Code) - OT62

SAP Tcode	OT62
Description	C acct determination dep./loan mgmt
Package	FF
Program Name	SAPMFKM0
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT62 is used for the task : C acct determination dep./loan mgmt. The TCode belongs to the FF package.

Tcode	Description	Module
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
FF74	Use Program to Access Cash Concntn	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
FF_1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM
FF/3	Archive advices from bank statements	FIN-FSCM-CLM-CM-CM
FF.7	Compare Payment Advices	FIN-FSCM-CLM-CM-CM
OT27	C FI Maintain Table T018D	FIN-FSCM-CLM-CM-CM
OT75	Reconstruct CM from Vendor Bill.Docs	FIN-FSCM-CLM-CM-CM
FF-2	Outstanding Bills of Exchange	FIN-FSCM-CLM-CM-CM