SAP TCode (Transaction Code) - OT50

SAP TcodeOT50
DescriptionC Elec acct assignment /checks recd
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT50 is used for the task : C Elec acct assignment /checks recd. The TCode belongs to the FTEC package.


SAP TCode OT50 - C Elec acct assignment /checks recd

SAP Basic Functions Tcodes

TcodeDescriptionModule
FFZKC FI Maintainence Table T018ZFIN-FSCM-CLM-CM-CM
OT20Number Ranges of Memo RecordsFIN-FSCM-CLM-CM-CM
FF_1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
OT07C FI Maintain Table T078DFIN-FSCM-CLM-CM-CM
OT41C FI Change VendorFIN-FSCM-CLM-CM-CM
OT08C FI Maintain Table T079KFIN-FSCM-CLM-CM-CM
FF$7Check all external systemsFIN-FSCM-CLM-CM-CM
FF$5Retrieve transmission resultsFIN-FSCM-CLM-CM-CM
FF6BEdit liquidity forecast planned itemFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes