How to use OTLD - Current Settings for Cash Management

OTLD - Overview

• Transaction Code: OTLD

  Description: Current Settings for Cash Management

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

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

    Description: Basic Functions

OTLD - Details

• SAP Tcode: OTLD - Current Settings for Cash Management

  
  Overview:
  The SAP transaction code OTLD is used to view the current settings for Cash Management. This code is used to view the current settings for Cash Management, including the current settings for cash flow forecasting, liquidity management, and payment transactions. 
  
  Functionality: 
  The OTLD transaction code allows users to view the current settings for Cash Management. This includes the current settings for cash flow forecasting, liquidity management, and payment transactions. The code also allows users to view the current settings for cash flow forecasting, liquidity management, and payment transactions. 
  
  Step-by-step How to Use: 
  To use the OTLD transaction code, users must first log into their SAP system. Once logged in, users can access the OTLD transaction code by entering it into the command field. Once entered, a list of current settings for Cash Management will be displayed. Users can then view the current settings for cash flow forecasting, liquidity management, and payment transactions. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various settings available in Cash Management before using the OTLD transaction code. Additionally, users should ensure that they have the necessary permissions to access and modify the settings in Cash Management before using this code.