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OT01 - C FI Maintain Table 001_K

OT02 - C FI Maintain Table T056S

OT03 - C FI Maintain Table T056A2

OT05 - C FI Maintain Table T039

OT06 - C FI Maintain Table T079D

OT07 - C FI Maintain Table T078D

OT08 - C FI Maintain Table T079K

OT09 - C FI Maintain Table T078K

OT10 - C FI Maintain Table T077D

OT11 - C FI Maintain Table T077K

OT12 - C FI Maintain Table T036

OT13 - C FI Maintain Table T035

OT14 - C FI Maintain Table T036

OT16 - C FI Maintain Table T035D

OT17 - C FI Maintain Table T038

OT18 - C FI Maintain Table T038T

OT19 - C FI Maintain Table T038V

OT20 - Number Ranges of Memo Records

OT21 - C FI Maintain Table T037

OT22 - C FI Maintain Table T037A

OT23 - C FI Maintain Table T036S

OT24 - C FI Maintain Table T018C

OT25 - C FI Maintain Table T056P

OT26 - C FI Maintain Table T056R

OT27 - C FI Maintain Table T018D

OT29 - C FI Maintain Table 001_I

OT30 - Current Account

OT31 - Not Current Account

OT32 - C FI Maintain Table T004F

OT33 - C FI Maintain Table T056

OT34 - C TD Levels for Special G/L

OT35 - Purchase orders

OT36 - C FI Maintain Table T056B

OT37 - C FI Maintain Table T077S

OT38 - C FI Batch Input Program

OT39 - C FI Batch Input Program

OT40 - C FI Change Customer

OT41 - C FI Change Vendor

OT42 - C FI Change G/L Account

OT43 - C Maintain version: Man. bank stmt

OT45 - C Maintain variants: check deposit

OT47 - C FI Maintain Table T0350

OT48 - C FT CMF Reorganization

OT49 - C FI Maintain checks recd (T028D)

OT50 - C Elec acct assignment /checks recd

OT51 - C FI Maintain T028G

OT52 - C FI Maintain T028H

OT53 - C FI Maintain T028H

OT54 - C FI Maintain T001F

OT55 - C FI Maintain T028B

OT56 - C FI Maintain manual acct (T028D)

OT57 - C FI Maintain elec account (T028D)

OT58 - C Elec acct determntn (manual acct)

OT59 - C Elec.bkng ac.assignment (elec.ac.)

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

OT61 - Program and variant selection

OT62 - C acct determination dep./loan mgmt

OT63 - C FI Maintain table T001F (BlExPres)

OT64 - C FI Maintain table T001G (BlExPres)

OT65 - C FI Maint. Table T001F (RetBlEx)

OT66 - C FI Maintain table T001G (RetBlEx)

OT67 - C FI Maintain table T046S

OT68 - C FI Maintain table T012K (RetBlEx)

OT69 - Reorganize CM data from orders

OT73 - C FI Maintain Table T028M

OT74 - C FI Maintain Table T028O

OT75 - Reconstruct CM from Vendor Bill.Docs

OT76 - Reconstruct CM from Loans

OT78 - Reconstruct FC, Money Mkt, Deriv.

OT79 - Reconstruct CM from Securities

OT80 - Planning levels/Treasury Management

OT81 - Process Repetitive Codes

OT82 - C FI Tabellenpflege T028L

OT83 - Basic Settings for the El.Bank St.

OT84 - Bank Stmt/Check Dep.Posting Specs

OT85 - C FI Mainenance in Table T035Z

OT90 - C FI Maintenance Table T028Q

OTCP - Call TR OTCO

OTC_CONV - CFM 1.0: Migration OTC Int.Rte Inst.

OTF1 - Material-Freight Groups

OTF2 - Forwarding Agent - Freight Groups

OTF3 - Freight Code Sets

OTF4 - Determine Freight Code Set

OTF5 - Freight Codes

OTF6 - Freight Code Determination

OTF7 - Define Freight Code Index

OTLA - Report Selection

OTLD - Current Settings for Cash Management

OTPM - Define El.Bank Stmt Search String

OTR1 - Number Range for Form Numbers

OTR2 - Number Range for Control Numbers

OTR3 - Number range for log numbers

OTR4 - Number range for temse files

OTZ1 - C FI Users

OTZ2 - C FI Profiles

OTZ3 - C FI Authorizations

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