SAP TCode (Transaction Code) - OT20

SAP TcodeOT20
DescriptionNumber Ranges of Memo Records
PackageFF
Program NameSAPMSNUM
Screen Number100
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT20 is used for the task : Number Ranges of Memo Records. The TCode belongs to the FF package.


SAP TCode OT20 - Number Ranges of Memo Records

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT49C FI Maintain checks recd (T028D)FIN-FSCM-CLM-CM-CM
OT62C acct determination dep./loan mgmtFIN-FSCM-CLM-CM-CM
FF$3Send planning data to central systemFIN-FSCM-CLM-CM-CM
FF:1Maintain exchange ratesFIN-FSCM-CLM-CM-CM
OT25C FI Maintain Table T056PFIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
OT16C FI Maintain Table T035DFIN-FSCM-CLM-CM-CM
FY04EB: Transfer checks recd (T028H/I)FIN-FSCM-CLM-CM-CM
OT48C FT CMF ReorganizationFIN-FSCM-CLM-CM-CM
OT05C FI Maintain Table T039FIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes