OT60 SAP Tcode : C TR Account determin G/L acct bal int Transaction Code

SAP TCode (Transaction Code) - OT60

SAP Tcode	OT60
Description	C TR Account determin G/L acct bal int
Package	FFC
Program Name	SAPMFKM0
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT60 is used for the task : C TR Account determin G/L acct bal int. The TCode belongs to the FFC package.

Tcode	Description	Module
FF$7	Check all external systems	FIN-FSCM-CLM-CM-CM
FF-2	Outstanding Bills of Exchange	FIN-FSCM-CLM-CM-CM
FF.6	Display Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
OT20	Number Ranges of Memo Records	FIN-FSCM-CLM-CM-CM
FDFD	Cash Management Implementation Tool	FIN-FSCM-CLM-CM-CM
FFTL	Telephone list	FIN-FSCM-CLM-CM-CM
OT40	C FI Change Customer	FIN-FSCM-CLM-CM-CM
FF72	Liquidity forecast	FIN-FSCM-CLM-CM-CM
OT08	C FI Maintain Table T079K	FIN-FSCM-CLM-CM-CM
OT34	C TD Levels for Special G/L	FIN-FSCM-CLM-CM-CM