SAP TCode (Transaction Code) - OTZ3

SAP TcodeOTZ3
DescriptionC FI Authorizations
PackageFFC
Transaction TypeP
ModuleFinancials ► Financial Supply Chain Management ► Cash and Liquidity Management ► Cash Management ► Basic Functions

The SAP TCode OTZ3 is used for the task : C FI Authorizations. The TCode belongs to the FFC package.


SAP TCode OTZ3 - C FI Authorizations

SAP Basic Functions Tcodes

TcodeDescriptionModule
FF$SDisplay transmission informationFIN-FSCM-CLM-CM-CM
FEBAPostprocess Electronic Bank StatmtFIN-FSCM-CLM-CM-CM
FPS3Intraday StatmentFIN-FSCM-CLM-CM-CM
FF.6Display Electronic Bank StatementFIN-FSCM-CLM-CM-CM
OT52C FI Maintain T028HFIN-FSCM-CLM-CM-CM
OT45C Maintain variants: check depositFIN-FSCM-CLM-CM-CM
FF.3G/L Account Cashed ChecksFIN-FSCM-CLM-CM-CM
OT82C FI Tabellenpflege T028LFIN-FSCM-CLM-CM-CM
OT21C FI Maintain Table T037FIN-FSCM-CLM-CM-CM
FF-8Payment Advice JournalFIN-FSCM-CLM-CM-CM
Full List of SAP Basic Functions Tcodes