OTPM SAP Tcode : Define El.Bank Stmt Search String Transaction Code

SAP TCode (Transaction Code) - OTPM

SAP Tcode	OTPM
Description	Define El.Bank Stmt Search String
Package	FTE
Program Name	SAPMF40M
Screen Number	100
Transaction Type	T
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTPM is used for the task : Define El.Bank Stmt Search String. The TCode belongs to the FTE package.

Tcode	Description	Module
OT32	C FI Maintain Table T004F	FIN-FSCM-CLM-CM-CM
OT58	C Elec acct determntn (manual acct)	FIN-FSCM-CLM-CM-CM
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
OT20	Number Ranges of Memo Records	FIN-FSCM-CLM-CM-CM
FF$C	Convert planning level	FIN-FSCM-CLM-CM-CM
OT09	C FI Maintain Table T078K	FIN-FSCM-CLM-CM-CM
FDFD	Cash Management Implementation Tool	FIN-FSCM-CLM-CM-CM
OT45	C Maintain variants: check deposit	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM
FF/2	Compare value date	FIN-FSCM-CLM-CM-CM