SAP TCode (Transaction Code) - OT83

SAP TcodeOT83
DescriptionBasic Settings for the El.Bank St.
PackageFTE
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT83 is used for the task : Basic Settings for the El.Bank St.. The TCode belongs to the FTE package.


SAP TCode OT83 - Basic Settings for the El.Bank St.

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF70Cash Mgmt Posit./Liquidity ForecastFIN-FSCM-CLM-CM-CM
OT12C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
FF_1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
OT38C FI Batch Input ProgramFIN-FSCM-CLM-CM-CM
FF-1Outstanding ChecksFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
OT84Bank Stmt/Check Department Posting SpecsFIN-FSCM-CLM-CM-CM
FF.6Display Electronic Bank StatementFIN-FSCM-CLM-CM-CM
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes