SAP TCode (Transaction Code) - OT45

SAP TcodeOT45
DescriptionC Maintain variants: check deposit
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT45 is used for the task : C Maintain variants: check deposit. The TCode belongs to the FTEC package.


SAP TCode OT45 - C Maintain variants: check deposit

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT59C Elec.bkng ac.assignment (elec.ac.)FIN-FSCM-CLM-CM-CM
OT60C TR Account determin G/L acct bal intFIN-FSCM-CLM-CM-CM
FF68Manual Check Deposit TransactionFIN-FSCM-CLM-CM-CM
FF-7Planned Item JournalFIN-FSCM-CLM-CM-CM
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
OT05C FI Maintain Table T039FIN-FSCM-CLM-CM-CM
OT10C FI Maintain Table T077DFIN-FSCM-CLM-CM-CM
OT73C FI Maintain Table T028MFIN-FSCM-CLM-CM-CM
OT62C acct determination dep./loan mgmtFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes