FY03 SAP TCode - EB: Transfer acct stmt (T028H/I)

SAP TCode (Transaction Code) - FY03

SAP Tcode	FY03
Description	EB: Transfer acct stmt (T028H/I)
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FY03 is used for the task : EB: Transfer acct stmt (T028H/I). The TCode belongs to the FTEC package.

SAP TCode FY03 - EB: Transfer acct stmt (T028H/I)

SAP Basic Functions Tcodes

Tcode	Description	Module
FF$A	Maintain TR-CM subsystems	FIN-FSCM-CLM-CM-CM
OT37	C FI Maintain Table T077S	FIN-FSCM-CLM-CM-CM
OT25	C FI Maintain Table T056P	FIN-FSCM-CLM-CM-CM
OT36	C FI Maintain Table T056B	FIN-FSCM-CLM-CM-CM
FEBC	Generate Multicash format	FIN-FSCM-CLM-CM-CM
OT35	Purchase orders	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
FLBP	Post Lockbox Data	FIN-FSCM-CLM-CM-CM
FF72	Liquidity forecast	FIN-FSCM-CLM-CM-CM
FF$6	Check settings	FIN-FSCM-CLM-CM-CM

Full List of SAP Basic Functions Tcodes