OTLD SAP Tcode : Current Settings for Cash Management Transaction Code

SAP TCode (Transaction Code) - OTLD

SAP Tcode	OTLD
Description	Current Settings for Cash Management
Package	FF
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTLD is used for the task : Current Settings for Cash Management. The TCode belongs to the FF package.

Tcode	Description	Module
OT41	C FI Change Vendor	FIN-FSCM-CLM-CM-CM
FF-4	CMF Data In Accounting Documents	FIN-FSCM-CLM-CM-CM
OT49	C FI Maintain checks recd (T028D)	FIN-FSCM-CLM-CM-CM
OT29	C FI Maintain Table 001_I	FIN-FSCM-CLM-CM-CM
FF:1	Maintain exchange rates	FIN-FSCM-CLM-CM-CM
OT33	C FI Maintain Table T056	FIN-FSCM-CLM-CM-CM
FF-6	CMF Records from Sales	FIN-FSCM-CLM-CM-CM
FF$4	Retrieve planning data	FIN-FSCM-CLM-CM-CM
FEBSTS	Search String Search Simulation	FIN-FSCM-CLM-CM-CM
FY04	EB: Transfer checks recd (T028H/I)	FIN-FSCM-CLM-CM-CM