OT75 SAP Tcode : Reconstruct CM from Vendor Bill.Docs Transaction Code

SAP TCode (Transaction Code) - OT75

SAP Tcode	OT75
Description	Reconstruct CM from Vendor Bill.Docs
Package	FFC
Program Name	RFFDLF00
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT75 is used for the task : Reconstruct CM from Vendor Bill.Docs. The TCode belongs to the FFC package.

Tcode	Description	Module
FF/3	Archive advices from bank statements	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FY04	EB: Transfer checks recd (T028H/I)	FIN-FSCM-CLM-CM-CM
OTZ3	C FI Authorizations	FIN-FSCM-CLM-CM-CM
OT14	C FI Maintain Table T036	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
OT90	C FI Maintenance Table T028Q	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
OT69	Reorganize CM data from orders	FIN-FSCM-CLM-CM-CM
FF$5	Retrieve transmission results	FIN-FSCM-CLM-CM-CM