SAP TCode (Transaction Code) - OT80

SAP TcodeOT80
DescriptionPlanning levels/Treasury Management
PackageFTPC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Treasury and Risk Management

The SAP TCode OT80 is used for the task : Planning levels/Treasury Management. The TCode belongs to the FTPC package.


SAP TCode OT80 - Planning levels/Treasury Management

SAP Treasury and Risk Management Tcodes

TcodeDescriptionModule
OT80Planning levels/Treasury ManagementFIN-FSCM-TRM
FW-6Number range maintenance: FVVW_KMNRFIN-FSCM-TRM
CFMCKClient Copy CustomizingFIN-FSCM-TRM
FZD4VV Plausibility ChecksFIN-FSCM-TRM
FVE3Foreign Exchange ValuationFIN-FSCM-TRM
FVE7Reverse Forex ValuationFIN-FSCM-TRM
FW28Maintain index statusFIN-FSCM-TRM
FZW9Display monitoring tableFIN-FSCM-TRM
FW27Maintain indexFIN-FSCM-TRM
FZ5AAWV statement Z5 and Z5aFIN-FSCM-TRM
Full List of SAP Treasury and Risk Management Tcodes