SAP TCode (Transaction Code) - OT31

SAP TcodeOT31
DescriptionNot Current Account
PackageFFC
Program NameRFFUEB00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT31 is used for the task : Not Current Account. The TCode belongs to the FFC package.


SAP TCode OT31 - Not Current Account

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT53C FI Maintain T028HFIN-FSCM-CLM-CM-CM
FF-9JournalFIN-FSCM-CLM-CM-CM
OT60C TR Account determin G/L acct bal intFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
FF.3G/L Account Cashed ChecksFIN-FSCM-CLM-CM-CM
OT47C FI Maintain Table T0350FIN-FSCM-CLM-CM-CM
OT34C TD Levels for Special G/LFIN-FSCM-CLM-CM-CM
FFWRPost Payment Requests from AdviceFIN-FSCM-CLM-CM-CM
FF/6Deposit/loan mgmt analysis/postingFIN-FSCM-CLM-CM-CM
OT29C FI Maintain Table 001_IFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes