OT55 SAP Tcode : C FI Maintain T028B Transaction Code

SAP TCode (Transaction Code) - OT55

SAP Tcode	OT55
Description	C FI Maintain T028B
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT55 is used for the task : C FI Maintain T028B. The TCode belongs to the FTEC package.

Tcode	Description	Module
OT38	C FI Batch Input Program	FIN-FSCM-CLM-CM-CM
FPS1	Load of Polling Data to Bank Buffer	FIN-FSCM-CLM-CM-CM
FF$5	Retrieve transmission results	FIN-FSCM-CLM-CM-CM
FF$C	Convert planning level	FIN-FSCM-CLM-CM-CM
OT34	C TD Levels for Special G/L	FIN-FSCM-CLM-CM-CM
FF/1	Compare Bank Terms	FIN-FSCM-CLM-CM-CM
OT48	C FT CMF Reorganization	FIN-FSCM-CLM-CM-CM
OT03	C FI Maintain Table T056A2	FIN-FSCM-CLM-CM-CM
FF_1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM
OT47	C FI Maintain Table T0350	FIN-FSCM-CLM-CM-CM