OT54 SAP Tcode : C FI Maintain T001F Transaction Code

SAP TCode (Transaction Code) - OT54

SAP Tcode	OT54
Description	C FI Maintain T001F
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT54 is used for the task : C FI Maintain T001F. The TCode belongs to the FTEC package.

Tcode	Description	Module
FLB1	Post-Processing Lockbox Data	FIN-FSCM-CLM-CM-CM
OT73	C FI Maintain Table T028M	FIN-FSCM-CLM-CM-CM
FF$A	Maintain TR-CM subsystems	FIN-FSCM-CLM-CM-CM
FF$B	Convert Planning Group	FIN-FSCM-CLM-CM-CM
FF7A	Cash Position	FIN-FSCM-CLM-CM-CM
OT03	C FI Maintain Table T056A2	FIN-FSCM-CLM-CM-CM
FPS2	Generate Payment Advice from Polling	FIN-FSCM-CLM-CM-CM
OT83	Basic Settings for the El.Bank St.	FIN-FSCM-CLM-CM-CM
FF$C	Convert planning level	FIN-FSCM-CLM-CM-CM
OT57	C FI Maintain elec account (T028D)	FIN-FSCM-CLM-CM-CM