SAP TCode (Transaction Code) - OTLD
| SAP Tcode | OTLD |
| Description | Current Settings for Cash Management |
| Package | FF |
| Transaction Type | P |
| Module | Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions |
The SAP TCode OTLD is used for the task: Current Settings for Cash Management. The TCode belongs to the FF package.
