OT56 SAP Tcode : C FI Maintain manual acct (T028D) Transaction Code

SAP TCode (Transaction Code) - OT56

SAP Tcode	OT56
Description	C FI Maintain manual acct (T028D)
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT56 is used for the task : C FI Maintain manual acct (T028D). The TCode belongs to the FTEC package.

Tcode	Description	Module
OT83	Basic Settings for the El.Bank St.	FIN-FSCM-CLM-CM-CM
OT06	C FI Maintain Table T079D	FIN-FSCM-CLM-CM-CM
OT60	C TR Account determin G/L acct bal int	FIN-FSCM-CLM-CM-CM
OT23	C FI Maintain Table T036S	FIN-FSCM-CLM-CM-CM
FF.4	Vendor Cashed Checks	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF$A	Maintain TR-CM subsystems	FIN-FSCM-CLM-CM-CM
FF68	Manual Check Deposit Transaction	FIN-FSCM-CLM-CM-CM
FF7A	Cash Position	FIN-FSCM-CLM-CM-CM
FF7B	Liquidity forecast	FIN-FSCM-CLM-CM-CM