SAP TCode (Transaction Code) - OTZ2

SAP TcodeOTZ2
DescriptionC FI Profiles
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTZ2 is used for the task : C FI Profiles. The TCode belongs to the FFC package.


SAP TCode OTZ2 - C FI Profiles

SAP Basic Functions Tcodes

TcodeDescriptionModule
FEBPPost Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FF/6Deposit/loan mgmt analysis/postingFIN-FSCM-CLM-CM-CM
FFW1Wire AuthorizationFIN-FSCM-CLM-CM-CM
OT25C FI Maintain Table T056PFIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
FF.5Import Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FFTLTelephone listFIN-FSCM-CLM-CM-CM
OTPMDefine El.Bank Stmt Search StringFIN-FSCM-CLM-CM-CM
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
OT34C TD Levels for Special G/LFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes