SAP ABAP Transaction Code OT78 (Reconstruct FC, Money Mkt, Deriv.)
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 |  |
OT78 |  TCode OT78 Analytics  |
| Transaction Description |  |
Reconstruct FC, Money Mkt, Deriv. | |
| Transaction Type | Transaction Code Type |
Attribute
| Program |  |
RFFDTR00 | Cash Management Layout Report for Treasury |
| Screen number | 1000 |
Parameter
| Transaction Code Parameter |
GUI Support
| SAPGUI for HTML |
| SAPGUI for Java |
| SAPGUI for Windows |
History
| SAP Release Created in |
Usage 
