OT52 SAP Tcode : C FI Maintain T028H Transaction Code

SAP TCode (Transaction Code) - OT52

SAP Tcode	OT52
Description	C FI Maintain T028H
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT52 is used for the task : C FI Maintain T028H. The TCode belongs to the FTEC package.

Tcode	Description	Module
OT33	C FI Maintain Table T056	FIN-FSCM-CLM-CM-CM
OT01	C FI Maintain Table 001_K	FIN-FSCM-CLM-CM-CM
FF/1	Compare Bank Terms	FIN-FSCM-CLM-CM-CM
FF/5	Post electronic check deposit list	FIN-FSCM-CLM-CM-CM
OT12	C FI Maintain Table T036	FIN-FSCM-CLM-CM-CM
OT08	C FI Maintain Table T079K	FIN-FSCM-CLM-CM-CM
FF.3	G/L Account Cashed Checks	FIN-FSCM-CLM-CM-CM
FF$B	Convert Planning Group	FIN-FSCM-CLM-CM-CM
OT22	C FI Maintain Table T037A	FIN-FSCM-CLM-CM-CM
FOEBL1	Lockbox total report	FIN-FSCM-CLM-CM-CM