OT30 - Current Account

SAP Transaction Code - Details

• Transaction Code: OT30

  Description: Current Account

  Release: S/4HANA and ECC 6

• • Program: RFFDKU00

    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: OT30 - Current Account

   Balances
  
  Overview:
  SAP transaction code OT30 is used to view the current account balances of a company. It provides a detailed overview of the company’s financial position, including the total amount of assets and liabilities. 
  
  Functionality: 
  OT30 allows users to view the current account balances of a company in real-time. It displays the total amount of assets and liabilities, as well as the net balance. This information can be used to assess the financial health of a company and make informed decisions. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code OT30. 
  2. Select the company code for which you want to view the current account balances. 
  3. Select the currency in which you want to view the balances. 
  4. The system will display the current account balances for the selected company code in the selected currency. 
  5. You can also use filters to narrow down your search results. 
  6. Once you have found what you are looking for, you can export the data to an Excel file for further analysis. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other SAP transaction codes related to financial reporting, such as FBL1N (Customer Line Items) and FBL3N (Vendor Line Items). These codes can be used to view detailed information about customer and vendor accounts, respectively. Additionally, users should ensure that they have sufficient access rights before attempting to use OT30 or any other SAP transaction codes related to financial reporting.