SAP TCode (Transaction Code) - OT83

SAP TcodeOT83
DescriptionBasic Settings for the El.Bank St.
PackageFTE
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT83 is used for the task : Basic Settings for the El.Bank St.. The TCode belongs to the FTE package.


SAP TCode OT83 - Basic Settings for the El.Bank St.

SAP Basic Functions Tcodes

TcodeDescriptionModule
FLB1Post-Processing Lockbox DataFIN-FSCM-CLM-CM-CM
FEBPPost Electronic Bank StatementFIN-FSCM-CLM-CM-CM
FDFDCash Management Implementation ToolFIN-FSCM-CLM-CM-CM
FF$4Retrieve planning dataFIN-FSCM-CLM-CM-CM
OT58C Elec acct determntn (manual acct)FIN-FSCM-CLM-CM-CM
FF.1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
FOEBL1Lockbox total reportFIN-FSCM-CLM-CM-CM
FF$CConvert planning levelFIN-FSCM-CLM-CM-CM
OT53C FI Maintain T028HFIN-FSCM-CLM-CM-CM
OT19C FI Maintain Table T038VFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes