OT78 - Reconstruct FC, Money Mkt, Deriv.

SAP Transaction Code - Details

• Transaction Code: OT78

  Description: Reconstruct FC, Money Mkt, Deriv.

  Release: S/4HANA and ECC 6

• • Program: RFFDTR00

    Screen: 1000

    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: OT78 - Reconstruct FC, Money Mkt, Deriv.

  
  Overview:
  OT78 is a transaction code used in the SAP system to reconstruct financial, money market, and derivative accounts. It is used to update the account balances of these accounts and to ensure that the data is accurate and up-to-date. 
  
  Functionality: 
  OT78 allows users to view the current account balances of financial, money market, and derivative accounts. It also allows users to make changes to the account balances if necessary. The changes can be made manually or automatically. Additionally, OT78 can be used to generate reports on the account balances and transactions. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system using your user ID and password. 
  2. Enter transaction code OT78 in the command field. 
  3. Select the financial, money market, or derivative account you wish to view or modify. 
  4. Make any necessary changes to the account balance or generate a report on the account balance and transactions. 
  5. Save your changes or report by clicking “Save” or “Print” respectively. 
  6. Exit the transaction code by clicking “Back” or “Exit”. 
  
  Other Recommendations: 
  It is important to note that OT78 should only be used by authorized personnel with sufficient knowledge of financial, money market, and derivative accounts. Additionally, it is recommended that users regularly review their account balances and transactions in order to ensure accuracy and up-to-date information.