Skip to content
TCode
AI
Modules
Fiori Apps
Bookmarks
Help
About
Home
/
Financials
/
OT78
OT78
Financials
Reconstruct FC, Money Mkt, Deriv.
Program
RFFDTR00
Module
Financials
Sub-Module
Basic Functions
Package
R/3 customizing for cash management and forecast
Category
core
Helpful?
Related Transaction Codes
OT79
Reconstruct CM from Securities
OT77
Reconstruct CM from Securities
JBDDRMM1
Money Market:Maintain Deriv.Strategy
AFO_FOI_DER_MONEY
FO Integ.: Derivation - Money Market
FMBSIDX_RECON
Reconstruct budget structure index
Quick Actions
SAP Help
Search Google