SAP TCode (Transaction Code) - OT05

SAP TcodeOT05
DescriptionC FI Maintain Table T039
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT05 is used for the task : C FI Maintain Table T039. The TCode belongs to the FFC package.


SAP TCode OT05 - C FI Maintain Table T039

SAP Basic Functions Tcodes

TcodeDescriptionModule
OTPMDefine El.Bank Stmt Search StringFIN-FSCM-CLM-CM-CM
FY04EB: Transfer checks recd (T028H/I)FIN-FSCM-CLM-CM-CM
OT09C FI Maintain Table T078KFIN-FSCM-CLM-CM-CM
FFWRPost Payment Requests from AdviceFIN-FSCM-CLM-CM-CM
OT31Not Current AccountFIN-FSCM-CLM-CM-CM
OT07C FI Maintain Table T078DFIN-FSCM-CLM-CM-CM
OT38C FI Batch Input ProgramFIN-FSCM-CLM-CM-CM
OT25C FI Maintain Table T056PFIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
OT47C FI Maintain Table T0350FIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes