FY04 SAP Tcode : EB: Transfer checks recd (T028H/I) Transaction Code

SAP TCode (Transaction Code) - FY04

SAP Tcode	FY04
Description	EB: Transfer checks recd (T028H/I)
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode FY04 is used for the task : EB: Transfer checks recd (T028H/I). The TCode belongs to the FTEC package.

Tcode	Description	Module
OT82	C FI Tabellenpflege T028L	FIN-FSCM-CLM-CM-CM
FF69	Cash Mgmt: Totals Record Correction	FIN-FSCM-CLM-CM-CM
FF$A	Maintain TR-CM subsystems	FIN-FSCM-CLM-CM-CM
FF$3	Send planning data to central system	FIN-FSCM-CLM-CM-CM
FF.D	Generate payt req. from advices	FIN-FSCM-CLM-CM-CM
FF/5	Post electronic check deposit list	FIN-FSCM-CLM-CM-CM
OT48	C FT CMF Reorganization	FIN-FSCM-CLM-CM-CM
OT11	C FI Maintain Table T077K	FIN-FSCM-CLM-CM-CM
OT78	Reconstruct FC, Money Mkt, Deriv.	FIN-FSCM-CLM-CM-CM
FF_1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM