SAP ABAP Transaction Code OT31 (Not Current Account)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FFC (Package) R/3 customizing for cash management and forecast
⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷ FFC (Package) R/3 customizing for cash management and forecast
Basic Data
Transaction Code | OT31 | TCode OT31 Analytics | |
Transaction Description | Not Current Account | ||
Transaction Type | Transaction Code Type |
Attribute
Program | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | |
Screen number | 1000 |
Parameter
Transaction Code Parameter |
GUI Support
SAPGUI for HTML |
SAPGUI for Java |
SAPGUI for Windows |
History
SAP Release Created in |