SAP TCode (Transaction Code) - OT07

SAP TcodeOT07
DescriptionC FI Maintain Table T078D
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT07 is used for the task : C FI Maintain Table T078D. The TCode belongs to the FFC package.


SAP TCode OT07 - C FI Maintain Table T078D

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF-7Planned Item JournalFIN-FSCM-CLM-CM-CM
OT18C FI Maintain Table T038TFIN-FSCM-CLM-CM-CM
FCKRInternational cashed checksFIN-FSCM-CLM-CM-CM
FF73Cash ConcentrationFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
FF.7Compare Payment AdvicesFIN-FSCM-CLM-CM-CM
FFTLTelephone listFIN-FSCM-CLM-CM-CM
FF.DGenerate payt req. from advicesFIN-FSCM-CLM-CM-CM
FDFDCash Management Implementation ToolFIN-FSCM-CLM-CM-CM
FF6AEdit Cash Mgmt Pos Payment AdvicesFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes