| OT35 |
Purchase orders |
| OT36 |
C FI Maintain Table T056B |
| OT37 |
C FI Maintain Table T077S |
| OT38 |
C FI Batch Input Program |
| OT39 |
C FI Batch Input Program |
| OT40 |
C FI Change Customer |
| OT41 |
C FI Change Vendor |
| OT42 |
C FI Change G/L Account |
| OT43 |
C Maintain version: Man. bank stmt |
| OT45 |
C Maintain variants: check deposit |
| OT47 |
C FI Maintain Table T0350 |
| OT48 |
C FT CMF Reorganization |
| OT49 |
C FI Maintain checks recd (T028D) |
| OT50 |
C Elec acct assignment /checks recd |
| OT51 |
C FI Maintain T028G |
| OT52 |
C FI Maintain T028H |
| OT53 |
C FI Maintain T028H |
| OT54 |
C FI Maintain T001F |
| OT55 |
C FI Maintain T028B |
| OT56 |
C FI Maintain manual acct (T028D) |
| OT57 |
C FI Maintain elec account (T028D) |
| OT58 |
C Elec acct determntn (manual acct) |
| OT59 |
C Elec.bkng ac.assignment (elec.ac.) |
| OT60 |
C TR Acct determin G/L acct bal int |
| OT61 |
Program and variant selection |
| OT62 |
C acct determination dep./loan mgmt |
| OT63 |
C FI Maintain table T001F (BlExPres) |
| OT64 |
C FI Maintain table T001G (BlExPres) |
| OT65 |
C FI Maint. Table T001F (RetBlEx) |
| OT66 |
C FI Maintain table T001G (RetBlEx) |
| OT67 |
C FI Maintain table T046S |
| OT68 |
C FI Maintain table T012K (RetBlEx) |
| OT69 |
Reorganize CM data from orders |
| OT73 |
C FI Maintain Table T028M |
| OT74 |
C FI Maintain Table T028O |
| OT75 |
Reconstruct CM from Vendor Bill.Docs |
| OT76 |
Reconstruct CM from Loans |
| OT77 |
Reconstruct CM from Securities |
| OT78 |
Reconstruct FC, Money Mkt, Deriv. |
| OT79 |
Reconstruct CM from Securities |
| OT80 |
Planning levels/Treasury Management |
| OT81 |
Process Repetitive Codes |
| OT82 |
C FI Tabellenpflege T028L |
| OT83 |
Basic Settings for the El.Bank St. |
| OT84 |
Bank Stmt/Check Dep.Posting Specs |
| OT85 |
C FI Mainenance in Table T035Z |
| OT90 |
C FI Maintenance Table T028Q |
| OTCP |
Call TR OTCO |
| OTC_CONV |
CFM 1.0: Migration OTC Int.Rte Inst. |
| OTF1 |
Material-Freight Groups |
| OTF2 |
Forwarding Agent - Freight Groups |
| OTF3 |
Freight Code Sets |
| OTF4 |
Determine Freight Code Set |
| OTF5 |
Freight Codes |
| OTF6 |
Freight Code Determination |
| OTF7 |
Define Freight Code Index |
| OTLA |
Report Selection |
| OTLD |
Current Settings for Cash Management |
| OTPM |
Define El.Bank Stmt Search String |
| OTR1 |
Number Range for Form Numbers |
| OTR2 |
Number Range for Control Numbers |
| OTR3 |
Number range for log numbers |
| OTR4 |
Number range for temse files |
| OTZ1 |
C FI Users |
| OTZ2 |
C FI Profiles |
| OTZ3 |
C FI Authorizations |
| OV-0 |
View V_TVP0, Attribute 10 |
| OV-1 |
View V_TVPH, Attribute 1 |
| OV-2 |
View V_TVP2, Attribute 2 |
| OV-3 |
View V_TVP3, Attribute 3 |
| OV-4 |
View V_TVP4, Attribute 4 |
| OV-5 |
View V_TVP5, Attribute 5 |
| OV-6 |
View V_TVP6, Attribute 6 |
| OV-7 |
View V_TVP7, Attribute 7 |
| OV-8 |
View V_TVP8, Attribute 8 |
| OV-9 |
View V_TVP9, Attribute 9 |
| OV/1 |
Generate Record Layout |
| OV/2 |
RV Batch Input Program |
| OV/3 |
RV Batch Input Program |
| OV/4 |
RV Batch Input Program |
| OV/5 |
RV Batch Input Program |
| OV/6 |
RV Transfer Program |
| OV/7 |
Test Data for Data Transfer |
| OV/8 |
Test Data - Transfer Data - Cond. |
| OV/9 |
Display Test Data |
| OV01 |
Access Sequence: Matl Listng/Exclsn |
| OV02 |
Condition Type: Listing/Exclusion |
| OV03 |
Procedure: Listing/Exclusion |
| OV04 |
C RV Tab. TVAK "Listing/Exclusion" |
| OV05 |
Condition Table: Listing/Exclusion A |
| OV06 |
Condition Table: Listing/Exclusion C |
| OV07 |
Condition Table: Listing/Exclusion D |
| OV08 |
Condition Table: Add Index |
| OV09 |
Condition table: Change Index |
| OV10 |
Condition Table: Display Index |
| OV11 |
Access Sequence: Matl Determination |
| OV12 |
Condition Types: Material Determin. |
| OV13 |
Procedure: Material Determination |
| OV14 |
C SD Tab. TVAK "MaterialSub" |
| OV16 |
Condition Table: Material Substit. A |