OT75 SAP Tcode : Reconstruct CM from Vendor Bill.Docs Transaction Code

SAP TCode (Transaction Code) - OT75

SAP Tcode	OT75
Description	Reconstruct CM from Vendor Bill.Docs
Package	FFC
Program Name	RFFDLF00
Screen Number	1000
Transaction Type	R
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT75 is used for the task : Reconstruct CM from Vendor Bill.Docs. The TCode belongs to the FFC package.

Tcode	Description	Module
FF/8	Import Bank Statement into Cash Mgmt	FIN-FSCM-CLM-CM-CM
OT21	C FI Maintain Table T037	FIN-FSCM-CLM-CM-CM
FLB2	Import Lockbox File	FIN-FSCM-CLM-CM-CM
OT51	C FI Maintain T028G	FIN-FSCM-CLM-CM-CM
FFA1	Compare Advices with Bk.Stmt Advices	FIN-FSCM-CLM-CM-CM
FF$D	Convert business areas	FIN-FSCM-CLM-CM-CM
FF-8	Payment Advice Journal	FIN-FSCM-CLM-CM-CM
FF/2	Compare value date	FIN-FSCM-CLM-CM-CM
FF-5	CMF Records fr.Materials Management	FIN-FSCM-CLM-CM-CM
FF$6	Check settings	FIN-FSCM-CLM-CM-CM