How to use OFTD - Cash Management Configuration Menu

SAP Transaction Code - Details

• Transaction Code: OFTD

  Description: Cash Management Configuration Menu

  Release: S/4HANA and ECC 6

• • Program: MENUOFTD

    Screen: 1000

    Authorization Object:

  • Development Package: FT

    Package Description: Treasury: Central control data bank

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OFTD - Cash Management Configuration Menu

  
  Overview:
  The SAP transaction code OFTD is used to access the Cash Management Configuration Menu. This menu provides users with a range of options for configuring and managing their cash management processes. 
  
  Functionality: 
  The Cash Management Configuration Menu allows users to configure and manage their cash management processes, such as setting up bank accounts, setting up payment methods, and managing payment terms. It also provides access to other related functions, such as setting up payment methods for vendors and customers, setting up payment terms, and managing bank accounts. 
  
  Step-by-step How to Use: 
  To access the Cash Management Configuration Menu, enter the transaction code OFTD in the SAP command field. This will open the Cash Management Configuration Menu, which provides a range of options for configuring and managing cash management processes. From here, users can select the desired option to configure or manage their cash management processes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various options available in the Cash Management Configuration Menu before attempting to configure or manage their cash management processes. Additionally, users should ensure that they have the necessary authorization to access and use the Cash Management Configuration Menu.