OT60 - C TR Acct determin G/L acct bal int

SAP Transaction Code - Details

• Transaction Code: OT60

  Description: C TR Acct determin G/L acct bal int

  Release: S/4HANA and ECC 6

• • Program: SAPMFKM0

    Screen: 0

    Authorization Object:

  • Development Package: FFC

    Package Description: R/3 customizing for cash management and forecast

    Parent Package: APPL

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

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT60 - C TR Acct determin G/L acct bal int

  
  Overview: 
  The SAP transaction code OT60 is used to determine the G/L account balance interest. It is a part of the Controlling (CO) module and is available within the SAP ERP system. 
  
  Functionality: 
  The OT60 transaction code allows users to determine the G/L account balance interest for a given period. This transaction code can be used to calculate the interest rate for a given period, as well as to determine the amount of interest that has been earned or paid on a G/L account balance. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OT60 in the command field. 
  2. Enter the G/L account number and the period for which you want to calculate the interest rate. 
  3. Select the “Calculate” button to calculate the interest rate for the given period. 
  4. Select the “Display” button to view the amount of interest that has been earned or paid on a G/L account balance for the given period. 
  5. Select the “Save” button to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as it can be used for a variety of purposes related to G/L account balance interest calculations. Additionally, users should ensure that they have all of the necessary information before using this transaction code, such as G/L account numbers and periods for which they want to calculate interest rates.