OT27 SAP Tcode : C FI Maintain Table T018D Transaction Code

SAP TCode (Transaction Code) - OT27

SAP Tcode	OT27
Description	C FI Maintain Table T018D
Package	FFC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT27 is used for the task : C FI Maintain Table T018D. The TCode belongs to the FFC package.

Tcode	Description	Module
FF/2	Compare value date	FIN-FSCM-CLM-CM-CM
OT19	C FI Maintain Table T038V	FIN-FSCM-CLM-CM-CM
FLB1	Post-Processing Lockbox Data	FIN-FSCM-CLM-CM-CM
FCKR	International cashed checks	FIN-FSCM-CLM-CM-CM
FEBSTS	Search String Search Simulation	FIN-FSCM-CLM-CM-CM
OT24	C FI Maintain Table T018C	FIN-FSCM-CLM-CM-CM
FPS2	Generate Payment Advice from Polling	FIN-FSCM-CLM-CM-CM
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
OT06	C FI Maintain Table T079D	FIN-FSCM-CLM-CM-CM
OT55	C FI Maintain T028B	FIN-FSCM-CLM-CM-CM