Transaction Code list used by SAP ABAP Program MENUTDMN (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle)
SAP ABAP Program 
MENUTDMN (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
F110 | Parameters for Automatic Payment | |
| 2 | Transaction Code |
FBL3 | Display G/L Account Line Items | |
| 3 | Transaction Code |
FF63 | Create Planning Memo Record | |
| 4 | Transaction Code |
FF65 | List of Cash Management Memo Records | |
| 5 | Transaction Code |
FF67 | Manual Account Statement | |
| 6 | Transaction Code |
FF68 | Manual Check Deposit Transaction | |
| 7 | Transaction Code |
FF70 | Cash Mgmt Posit./Liquidity Forecast | |
| 8 | Transaction Code |
FF73 | Cash Concentration | |
| 9 | Transaction Code |
FS02 | Change Master Record | |
| 10 | Transaction Code |
FS10 | G/L Account Balance | |
| 11 | Transaction Code |
OT25 | C FI Maintain Table T056P |
