SAP TCode (Transaction Code) - FY02

SAP TcodeFY02
DescriptionEB: Transfer acct assignment + T028D
PackageFTEC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FY02 is used for the task : EB: Transfer acct assignment + T028D. The TCode belongs to the FTEC package.


SAP TCode FY02 - EB: Transfer acct assignment + T028D

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT90C FI Maintenance Table T028QFIN-FSCM-CLM-CM-CM
FF68Manual Check Deposit TransactionFIN-FSCM-CLM-CM-CM
OT62C acct determination dep./loan mgmtFIN-FSCM-CLM-CM-CM
OT27C FI Maintain Table T018DFIN-FSCM-CLM-CM-CM
FF$DConvert business areasFIN-FSCM-CLM-CM-CM
FF/5Post electronic check deposit listFIN-FSCM-CLM-CM-CM
OT18C FI Maintain Table T038TFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
FF/1Compare Bank TermsFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes