OTLD is an SAP tcode in package FF. View some details about OTLD tcode in SAP.
- OTLD tcode used for : Current Settings for Cash Management in SAP
- Package : FF (Cash Management)
- ABAP Program :
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
OTLD related transaction codes
| Tcode | Note |
|---|---|
| OTLD | Current Settings for Cash Management |
| F9C0 | Current Account Groupings |
| FOXX | Real estate current settings |
| CR0C | Work centers current settings |
| CSA2 | Current settings |
| JBL7 | Current Settings Market Risk |
| MCSO | Current Settings: TIS |
| F902 | Current Settings BCA |
| F9M4 | Settings Payment Transactions |
| F9M5 | Condition Settings |
| JKLF | IS-M: Sales, Current Settings |
| JVLF | IS-M: Sales, Current Settings |
| EIS1 | UIS: Current Settings |
| BANK_PP_SETTINGS | Current Settings for Par. Processing |
| CFL1 | Current Settings |
Tables in the same package as OTLD
SAP tables in package FF, which also contains transaction OTLD.
| Table | Description |
|---|---|
| AT85 | CMF - Generating pmnt advices (prod./trans.type) |
| FDD1 | Cash mgmt and forecast-Loan line items-Memo records |
| FDES | Cash Management and Forecast: Memo Records |
| FDI1 | Cash Management Line Item for RE Classic Planning Records |
| FDLF | Cash Management Line Items for Agency Business |
| FDM1 | Cash Management & Forecast: Line Items of MM Documents |
| FDM2 | Cash management line items from MM purchase requisition |
| FDMV | Cash Planning Line Items of Earmarked Funds |
| FDRE | Cash Management Line Items from RE-FX (Real Estate) |
| FDS1 | Cash Management & Forecast: Line Items of SD Documents |
| FDS2 | CM&F Line Items in SD Documents (fromr Release 4.0) |
| FDSB | CMF summary records for G/L accounts |