OT57 SAP Tcode : C FI Maintain elec account (T028D) Transaction Code

SAP TCode (Transaction Code) - OT57

SAP Tcode	OT57
Description	C FI Maintain elec account (T028D)
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT57 is used for the task : C FI Maintain elec account (T028D). The TCode belongs to the FTEC package.

Tcode	Description	Module
FF.D	Generate payt req. from advices	FIN-FSCM-CLM-CM-CM
FFZK	C FI Maintainence Table T018Z	FIN-FSCM-CLM-CM-CM
FF69	Cash Mgmt: Totals Record Correction	FIN-FSCM-CLM-CM-CM
OT16	C FI Maintain Table T035D	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
FF$D	Convert business areas	FIN-FSCM-CLM-CM-CM
OT36	C FI Maintain Table T056B	FIN-FSCM-CLM-CM-CM
OT10	C FI Maintain Table T077D	FIN-FSCM-CLM-CM-CM
FF.8	Print Payment Orders	FIN-FSCM-CLM-CM-CM
FF70	Cash Mgmt Posit./Liquidity Forecast	FIN-FSCM-CLM-CM-CM