OT38 SAP Tcode : C FI Batch Input Program Transaction Code

SAP TCode (Transaction Code) - OT38

SAP Tcode	OT38
Description	C FI Batch Input Program
Package	FFC
Program Name	RFBIDE00
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT38 is used for the task : C FI Batch Input Program. The TCode belongs to the FFC package.

Tcode	Description	Module
FF.3	G/L Account Cashed Checks	FIN-FSCM-CLM-CM-CM
FPS2	Generate Payment Advice from Polling	FIN-FSCM-CLM-CM-CM
FRFT2	Repetitive fast entry form	FIN-FSCM-CLM-CM-CM
FF63	Create Planning Memo Record	FIN-FSCM-CLM-CM-CM
OT52	C FI Maintain T028H	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
FF68	Manual Check Deposit Transaction	FIN-FSCM-CLM-CM-CM
OT74	C FI Maintain Table T028O	FIN-FSCM-CLM-CM-CM
OT08	C FI Maintain Table T079K	FIN-FSCM-CLM-CM-CM
FDFD	Cash Management Implementation Tool	FIN-FSCM-CLM-CM-CM