SAP TCode (Transaction Code) - OTZ2

SAP TcodeOTZ2
DescriptionC FI Profiles
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTZ2 is used for the task : C FI Profiles. The TCode belongs to the FFC package.


SAP TCode OTZ2 - C FI Profiles

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF70Cash Mgmt Posit./Liquidity ForecastFIN-FSCM-CLM-CM-CM
FF.4Vendor Cashed ChecksFIN-FSCM-CLM-CM-CM
OT02C FI Maintain Table T056SFIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
FF.9Post Payment OrdersFIN-FSCM-CLM-CM-CM
FF-7Planned Item JournalFIN-FSCM-CLM-CM-CM
OT40C FI Change CustomerFIN-FSCM-CLM-CM-CM
OT07C FI Maintain Table T078DFIN-FSCM-CLM-CM-CM
OT06C FI Maintain Table T079DFIN-FSCM-CLM-CM-CM
FF/3Archive advices from bank statementsFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes