SAP TCode (Transaction Code) - OTZ3

SAP TcodeOTZ3
DescriptionC FI Authorizations
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTZ3 is used for the task : C FI Authorizations. The TCode belongs to the FFC package.


SAP TCode OTZ3 - C FI Authorizations

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF72Liquidity forecastFIN-FSCM-CLM-CM-CM
OT11C FI Maintain Table T077KFIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
OT90C FI Maintenance Table T028QFIN-FSCM-CLM-CM-CM
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
OT21C FI Maintain Table T037FIN-FSCM-CLM-CM-CM
FEBPPost Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FF-1Outstanding ChecksFIN-FSCM-CLM-CM-CM
FF/4Import Electronic Check Deposit ListFIN-FSCM-CLM-CM-CM
FF68Manual Check Deposit TransactionFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes