SAP TCode (Transaction Code) - OT40

SAP TcodeOT40
DescriptionC FI Change Customer
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT40 is used for the task : C FI Change Customer. The TCode belongs to the FFC package.


SAP TCode OT40 - C FI Change Customer

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF70Cash Mgmt Posit./Liquidity ForecastFIN-FSCM-CLM-CM-CM
OT09C FI Maintain Table T078KFIN-FSCM-CLM-CM-CM
FF.3G/L Account Cashed ChecksFIN-FSCM-CLM-CM-CM
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
FLBPPost Lockbox DataFIN-FSCM-CLM-CM-CM
OT08C FI Maintain Table T079KFIN-FSCM-CLM-CM-CM
OT62C acct determination dep./loan mgmtFIN-FSCM-CLM-CM-CM
FRFT2Repetitive fast entry formFIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
FF6BEdit liquidity forecast planned itemFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes