OT49 SAP Tcode : C FI Maintain checks recd (T028D) Transaction Code

SAP TCode (Transaction Code) - OT49

SAP Tcode	OT49
Description	C FI Maintain checks recd (T028D)
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT49 is used for the task : C FI Maintain checks recd (T028D). The TCode belongs to the FTEC package.

Tcode	Description	Module
FEBA	Postprocess Electronic Bank Statmt	FIN-FSCM-CLM-CM-CM
FF7B	Liquidity forecast	FIN-FSCM-CLM-CM-CM
OT02	C FI Maintain Table T056S	FIN-FSCM-CLM-CM-CM
FF-8	Payment Advice Journal	FIN-FSCM-CLM-CM-CM
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
FF.9	Post Payment Orders	FIN-FSCM-CLM-CM-CM
OT83	Basic Settings for the El.Bank St.	FIN-FSCM-CLM-CM-CM
OTPM	Define El.Bank Stmt Search String	FIN-FSCM-CLM-CM-CM
FF/5	Post electronic check deposit list	FIN-FSCM-CLM-CM-CM
OT08	C FI Maintain Table T079K	FIN-FSCM-CLM-CM-CM