SAP TCode (Transaction Code) - OTLD

SAP TcodeOTLD
DescriptionCurrent Settings for Cash Management
PackageFF
Transaction TypeP
ModuleFinancials ► 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.


SAP TCode OTLD - Current Settings for Cash Management

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF_1Standard G/L Account Interest ScaleFIN-FSCM-CLM-CM-CM
FF$LDisplay transmission informationFIN-FSCM-CLM-CM-CM
FF73Cash ConcentrationFIN-FSCM-CLM-CM-CM
OTPMDefine El.Bank Stmt Search StringFIN-FSCM-CLM-CM-CM
FF/5Post electronic check deposit listFIN-FSCM-CLM-CM-CM
FF7BLiquidity forecastFIN-FSCM-CLM-CM-CM
OT26C FI Maintain Table T056RFIN-FSCM-CLM-CM-CM
FF-2Outstanding Bills of ExchangeFIN-FSCM-CLM-CM-CM
FEBAPostprocess Electronic Bank StatmtFIN-FSCM-CLM-CM-CM
FF67Manual Account StatementFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes