SAP TCode (Transaction Code) - OT78

SAP TcodeOT78
DescriptionReconstruct FC, Money Mkt, Deriv.
PackageFFC
Program NameRFFDTR00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT78 is used for the task : Reconstruct FC, Money Mkt, Deriv.. The TCode belongs to the FFC package.


SAP TCode OT78 - Reconstruct FC, Money Mkt, Deriv.

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$7Check all external systemsFIN-FSCM-CLM-CM-CM
OT23C FI Maintain Table T036SFIN-FSCM-CLM-CM-CM
OT26C FI Maintain Table T056RFIN-FSCM-CLM-CM-CM
FF$SDisplay transmission informationFIN-FSCM-CLM-CM-CM
OT12C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
FF-6CMF Records from SalesFIN-FSCM-CLM-CM-CM
OT07C FI Maintain Table T078DFIN-FSCM-CLM-CM-CM
FF$3Send planning data to central systemFIN-FSCM-CLM-CM-CM
FY02EB: Transfer acct assignment + T028DFIN-FSCM-CLM-CM-CM
OT54C FI Maintain T001FFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes