SAP TCode (Transaction Code) - OTZ1

SAP TcodeOTZ1
DescriptionC FI Users
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTZ1 is used for the task : C FI Users. The TCode belongs to the FFC package.


SAP TCode OTZ1 - C FI Users

SAP Basic Functions Tcodes

TcodeDescriptionModule
FFW1Wire AuthorizationFIN-FSCM-CLM-CM-CM
FF.7Compare Payment AdvicesFIN-FSCM-CLM-CM-CM
OT30Current AccountFIN-FSCM-CLM-CM-CM
FF.5Import Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FF/6Deposit/loan mgmt analysis/postingFIN-FSCM-CLM-CM-CM
FF.9Post Payment OrdersFIN-FSCM-CLM-CM-CM
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
OT47C FI Maintain Table T0350FIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes