SAP TCode (Transaction Code) - OT79

SAP TcodeOT79
DescriptionReconstruct CM from Securities
PackageFTR_CASH_MGT_UPDATE
Program NameRTPM_CM_UPDATE
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Treasury and Risk Management ► Transaction Manager

The SAP TCode OT79 is used for the task : Reconstruct CM from Securities. The TCode belongs to the FTR_CASH_MGT_UPDATE package.


SAP TCode OT79 - Reconstruct CM from Securities

SAP Transaction Manager Tcodes

TcodeDescriptionModule
FW49Customizing reservation reasonsFIN-FSCM-TRM-TM
FW17Maintain Security PriceFIN-FSCM-TRM-TM
FWBKBalance sheet transferFIN-FSCM-TRM-TM
FW23AChange Sec. Account Position IndicatorsFIN-FSCM-TRM-TM
FWPAPeriod-end closingFIN-FSCM-TRM-TM
FWLLProportion of Equity and Voting ReptFIN-FSCM-TRM-TM
FWAAExecute AmortizationFIN-FSCM-TRM-TM
FTREX1Raw Exposure MaintenanceFIN-FSCM-TRM-TM
FWASReverse accrual/deferralFIN-FSCM-TRM-TM
FWOBSettle order executionFIN-FSCM-TRM-TM
Full List of SAP Transaction Manager Tcodes