OTPM SAP Tcode : Define El.Bank Stmt Search String Transaction Code

SAP TCode (Transaction Code) - OTPM

SAP Tcode	OTPM
Description	Define El.Bank Stmt Search String
Package	FTE
Program Name	SAPMF40M
Screen Number	100
Transaction Type	T
Module	Financials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTPM is used for the task : Define El.Bank Stmt Search String. The TCode belongs to the FTE package.

Tcode	Description	Module
OT05	C FI Maintain Table T039	FIN-FSCM-CLM-CM-CM
FEBP	Post Electronic Bank Statement	FIN-FSCM-CLM-CM-CM
OT55	C FI Maintain T028B	FIN-FSCM-CLM-CM-CM
OTZ3	C FI Authorizations	FIN-FSCM-CLM-CM-CM
FY02	EB: Transfer acct assignment + T028D	FIN-FSCM-CLM-CM-CM
OT06	C FI Maintain Table T079D	FIN-FSCM-CLM-CM-CM
FF6A	Edit Cash Mgmt Pos Payment Advices	FIN-FSCM-CLM-CM-CM
FF$L	Display transmission information	FIN-FSCM-CLM-CM-CM
OT17	C FI Maintain Table T038	FIN-FSCM-CLM-CM-CM
FF-1	Outstanding Checks	FIN-FSCM-CLM-CM-CM