OT03 SAP Tcode : C FI Maintain Table T056A2 Transaction Code

SAP TCode (Transaction Code) - OT03

SAP Tcode	OT03
Description	C FI Maintain Table T056A2
Package	FFC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT03 is used for the task : C FI Maintain Table T056A2. The TCode belongs to the FFC package.

Tcode	Description	Module
FPS2	Generate Payment Advice from Polling	FIN-FSCM-CLM-CM-CM
FEBC	Generate Multicash format	FIN-FSCM-CLM-CM-CM
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
OT42	C FI Change G/L Account	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF7A	Cash Position	FIN-FSCM-CLM-CM-CM
FF-4	CMF Data In Accounting Documents	FIN-FSCM-CLM-CM-CM
FEBA	Postprocess Electronic Bank Statmt	FIN-FSCM-CLM-CM-CM
FF.D	Generate payt req. from advices	FIN-FSCM-CLM-CM-CM
OT45	C Maintain variants: check deposit	FIN-FSCM-CLM-CM-CM