SAP TCode (Transaction Code) - OT59

SAP TcodeOT59
DescriptionC Elec.bkng ac.assignment (elec.ac.)
PackageFTEC
Program NameSAPMFKM0
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT59 is used for the task : C Elec.bkng ac.assignment (elec.ac.). The TCode belongs to the FTEC package.


SAP TCode OT59 - C Elec.bkng ac.assignment (elec.ac.)

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
OT36C FI Maintain Table T056BFIN-FSCM-CLM-CM-CM
OT69Reorganize CM data from ordersFIN-FSCM-CLM-CM-CM
OT26C FI Maintain Table T056RFIN-FSCM-CLM-CM-CM
FF$7Check all external systemsFIN-FSCM-CLM-CM-CM
OT32C FI Maintain Table T004FFIN-FSCM-CLM-CM-CM
OT29C FI Maintain Table 001_IFIN-FSCM-CLM-CM-CM
OT35Purchase ordersFIN-FSCM-CLM-CM-CM
OT01C FI Maintain Table 001_KFIN-FSCM-CLM-CM-CM
OTLDCurrent Settings for Cash ManagementFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes