SAP TCode (Transaction Code) - OT30

SAP TcodeOT30
DescriptionCurrent Account
PackageFFC
Program NameRFFDKU00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT30 is used for the task : Current Account. The TCode belongs to the FFC package.


SAP TCode OT30 - Current Account

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF74Use Program to Access Cash ConcntnFIN-FSCM-CLM-CM-CM
OT13C FI Maintain Table T035FIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
FY03EB: Transfer acct stmt (T028H/I)FIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
FF-3Cash Management Summary RecordsFIN-FSCM-CLM-CM-CM
OT50C Elec acct assignment /checks recdFIN-FSCM-CLM-CM-CM
OT78Reconstruct FC, Money Mkt, Deriv.FIN-FSCM-CLM-CM-CM
FF/6Deposit/loan mgmt analysis/postingFIN-FSCM-CLM-CM-CM
FF69Cash Mgmt: Totals Record CorrectionFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes