How to use OT80 - Finanzdispoebenen/Treasury mgt.

SAP Transaction Code - Details

• Transaction Code: OT80

  Description: Finanzdispoebenen/Treasury mgt.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTPC

    Package Description: Customizing Treasury: Portfolio management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: OT80 - Finanzdispoebenen/Treasury mgt.

  
  Overview:
  SAP transaction code OT80 is used to manage the planning levels and treasury management in the SAP system. It is used to define the planning levels for the treasury management system and to maintain the settings for the treasury management system. 
  
  Functionality: 
  The OT80 transaction code allows users to define the planning levels for the treasury management system. This includes setting up the planning levels, assigning them to different areas, and maintaining the settings for the treasury management system. The transaction code also allows users to view and edit existing planning levels, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT80 in the SAP command field. 
  2. Select “Planning Levels” from the menu. 
  3. Select “Create” to create a new planning level or “Change” to edit an existing one. 
  4. Enter the required information for the planning level, such as name, description, and area assignment. 
  5. Select “Save” to save your changes or “Cancel” to discard them. 
  6. Select “Maintain Settings” from the menu to maintain settings for the treasury management system. 
  7. Enter the required information for each setting and select “Save” when finished. 
  8. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in transaction code OT80 before using it, as it can be complex and time-consuming to use if not used correctly. Additionally, users should ensure that all of their changes are saved before exiting out of the transaction code, as any unsaved changes will be lost when exiting out of it.