FTE_BSM_CUST SAP Tcode : Customizing: Bank Statement Monitor Transaction Code

SAP TCode (Transaction Code) - FTE_BSM_CUST

SAP Tcode	FTE_BSM_CUST
Description	Customizing: Bank Statement Monitor
Package	FTE
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FTE_BSM_CUST is used for the task : Customizing: Bank Statement Monitor. The TCode belongs to the FTE package.

Tcode	Description	Module
OT35	Purchase orders	FIN-FSCM-CLM-CM-CM
FF$S	Display transmission information	FIN-FSCM-CLM-CM-CM
FF.8	Print Payment Orders	FIN-FSCM-CLM-CM-CM
OT30	Current Account	FIN-FSCM-CLM-CM-CM
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF_1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM
FF67	Manual Account Statement	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
FF/8	Import Bank Statement into Cash Mgmt	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM