OT61 SAP Tcode : Program and variant selection Transaction Code

SAP TCode (Transaction Code) - OT61

SAP Tcode	OT61
Description	Program and variant selection
Package	FTEC
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT61 is used for the task : Program and variant selection. The TCode belongs to the FTEC package.

Tcode	Description	Module
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
OT32	C FI Maintain Table T004F	FIN-FSCM-CLM-CM-CM
OT43	C Maintain version: Man. bank stmt	FIN-FSCM-CLM-CM-CM
FLB1	Post-Processing Lockbox Data	FIN-FSCM-CLM-CM-CM
OT50	C Elec acct assignment /checks recd	FIN-FSCM-CLM-CM-CM
FY03	EB: Transfer acct stmt (T028H/I)	FIN-FSCM-CLM-CM-CM
FY02	EB: Transfer acct assignment + T028D	FIN-FSCM-CLM-CM-CM
FY04	EB: Transfer checks recd (T028H/I)	FIN-FSCM-CLM-CM-CM
FF68	Manual Check Deposit Transaction	FIN-FSCM-CLM-CM-CM
FF_1	Standard G/L Account Interest Scale	FIN-FSCM-CLM-CM-CM