OT84 SAP Tcode : Bank Stmt/Check Department Posting Specs Transaction Code

SAP TCode (Transaction Code) - OT84

SAP Tcode	OT84
Description	Bank Stmt/Check Department Posting Specs
Package	FTE
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT84 is used for the task : Bank Stmt/Check Department Posting Specs. The TCode belongs to the FTE package.

Tcode	Description	Module
OT42	C FI Change G/L Account	FIN-FSCM-CLM-CM-CM
FLB1	Post-Processing Lockbox Data	FIN-FSCM-CLM-CM-CM
OT82	C FI Tabellenpflege T028L	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
OT31	Not Current Account	FIN-FSCM-CLM-CM-CM
OT85	C FI Mainenance in Table T035Z	FIN-FSCM-CLM-CM-CM
FF$6	Check settings	FIN-FSCM-CLM-CM-CM
OT37	C FI Maintain Table T077S	FIN-FSCM-CLM-CM-CM
FF67	Manual Account Statement	FIN-FSCM-CLM-CM-CM
OT07	C FI Maintain Table T078D	FIN-FSCM-CLM-CM-CM