OT12 SAP Tcode : C FI Maintain Table T036 Transaction Code

SAP TCode (Transaction Code) - OT12

SAP Tcode	OT12
Description	C FI Maintain Table T036
Package	FFC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT12 is used for the task : C FI Maintain Table T036. The TCode belongs to the FFC package.

Tcode	Description	Module
FF$L	Display transmission information	FIN-FSCM-CLM-CM-CM
OT40	C FI Change Customer	FIN-FSCM-CLM-CM-CM
FFWR	Post Payment Requests from Advice	FIN-FSCM-CLM-CM-CM
OT51	C FI Maintain T028G	FIN-FSCM-CLM-CM-CM
OT61	Program and variant selection	FIN-FSCM-CLM-CM-CM
FF$3	Send planning data to central system	FIN-FSCM-CLM-CM-CM
FF/4	Import Electronic Check Deposit List	FIN-FSCM-CLM-CM-CM
OT34	C TD Levels for Special G/L	FIN-FSCM-CLM-CM-CM
FF$B	Convert Planning Group	FIN-FSCM-CLM-CM-CM
FF.6	Display Electronic Bank Statement	FIN-FSCM-CLM-CM-CM