SAP TCode (Transaction Code) - OT78

SAP TcodeOT78
DescriptionReconstruct FC, Money Mkt, Deriv.
PackageFFC
Program NameRFFDTR00
Screen Number1000
Transaction TypeR
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT78 is used for the task : Reconstruct FC, Money Mkt, Deriv.. The TCode belongs to the FFC package.


SAP TCode OT78 - Reconstruct FC, Money Mkt, Deriv.

SAP Basic Functions Tcodes

TcodeDescriptionModule
OT61Program and variant selectionFIN-FSCM-CLM-CM-CM
OT38C FI Batch Input ProgramFIN-FSCM-CLM-CM-CM
OTLDCurrent Settings for Cash ManagementFIN-FSCM-CLM-CM-CM
OT14C FI Maintain Table T036FIN-FSCM-CLM-CM-CM
OT17C FI Maintain Table T038FIN-FSCM-CLM-CM-CM
FF-5CMF Records fr.Materials ManagementFIN-FSCM-CLM-CM-CM
FF.7Compare Payment AdvicesFIN-FSCM-CLM-CM-CM
FF.6Display Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FF67Manual Account StatementFIN-FSCM-CLM-CM-CM
OT09C FI Maintain Table T078KFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes