SAP TCode (Transaction Code) - OT34

SAP TcodeOT34
DescriptionC TD Levels for Special G/L
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT34 is used for the task : C TD Levels for Special G/L. The TCode belongs to the FFC package.


SAP TCode OT34 - C TD Levels for Special G/L

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF.8Print Payment OrdersFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
FF$LDisplay transmission informationFIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
FF.6Display Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FFZKC FI Maintainence Table T018ZFIN-FSCM-CLM-CM-CM
OT33C FI Maintain Table T056FIN-FSCM-CLM-CM-CM
OT16C FI Maintain Table T035DFIN-FSCM-CLM-CM-CM
OT60C TR Account determin G/L acct bal intFIN-FSCM-CLM-CM-CM
FY03EB: Transfer acct stmt (T028H/I)FIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes