SAP TCode (Transaction Code) - OT58

SAP TcodeOT58
DescriptionC Elec acct determntn (manual acct)
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT58 is used for the task : C Elec acct determntn (manual acct). The TCode belongs to the FTEC package.


SAP TCode OT58 - C Elec acct determntn (manual acct)

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT07C FI Maintain Table T078DFIN-FSCM-CLM-CM-CM
OT33C FI Maintain Table T056FIN-FSCM-CLM-CM-CM
OT47C FI Maintain Table T0350FIN-FSCM-CLM-CM-CM
FF$3Send planning data to central systemFIN-FSCM-CLM-CM-CM
FF$AMaintain TR-CM subsystemsFIN-FSCM-CLM-CM-CM
FF/9Compare Advices with Bank StatementFIN-FSCM-CLM-CM-CM
OT23C FI Maintain Table T036SFIN-FSCM-CLM-CM-CM
FF.3G/L Account Cashed ChecksFIN-FSCM-CLM-CM-CM
FF-5CMF Records fr.Materials ManagementFIN-FSCM-CLM-CM-CM
FF$CConvert planning levelFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes