OT62 SAP Tcode : C acct determination dep./loan mgmt Transaction Code

SAP TCode (Transaction Code) - OT62

SAP Tcode	OT62
Description	C acct determination dep./loan mgmt
Package	FF
Program Name	SAPMFKM0
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT62 is used for the task : C acct determination dep./loan mgmt. The TCode belongs to the FF package.

Tcode	Description	Module
FF.D	Generate payt req. from advices	FIN-FSCM-CLM-CM-CM
OT08	C FI Maintain Table T079K	FIN-FSCM-CLM-CM-CM
OT33	C FI Maintain Table T056	FIN-FSCM-CLM-CM-CM
FF/9	Compare Advices with Bank Statement	FIN-FSCM-CLM-CM-CM
OT23	C FI Maintain Table T036S	FIN-FSCM-CLM-CM-CM
FF.5	Import Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
OT24	C FI Maintain Table T018C	FIN-FSCM-CLM-CM-CM
OT35	Purchase orders	FIN-FSCM-CLM-CM-CM
OT10	C FI Maintain Table T077D	FIN-FSCM-CLM-CM-CM
OT54	C FI Maintain T001F	FIN-FSCM-CLM-CM-CM