OT84 SAP Tcode : Bank Stmt/Check Department Posting Specs Transaction Code

SAP TCode (Transaction Code) - OT84

SAP Tcode	OT84
Description	Bank Stmt/Check Department Posting Specs
Package	FTE
Transaction Type	P
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OT84 is used for the task : Bank Stmt/Check Department Posting Specs. The TCode belongs to the FTE package.

Tcode	Description	Module
FF6A	Edit Cash Mgmt Pos Payment Advices	FIN-FSCM-CLM-CM-CM
FF71	Cash Position	FIN-FSCM-CLM-CM-CM
FEBC	Generate Multicash format	FIN-FSCM-CLM-CM-CM
FF67	Manual Account Statement	FIN-FSCM-CLM-CM-CM
OT16	C FI Maintain Table T035D	FIN-FSCM-CLM-CM-CM
OT49	C FI Maintain checks recd (T028D)	FIN-FSCM-CLM-CM-CM
FF-9	Journal	FIN-FSCM-CLM-CM-CM
FF$L	Display transmission information	FIN-FSCM-CLM-CM-CM
OT32	C FI Maintain Table T004F	FIN-FSCM-CLM-CM-CM
OT58	C Elec acct determntn (manual acct)	FIN-FSCM-CLM-CM-CM