SAP ABAP Transaction Code OT31 (Not Current Account)
Hierarchy
☛
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
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 
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 |
Usage 
