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Treasury & Risk Management (FI-TRM)

What replaces OT48 in S/4HANA?

What changes at your desk

Configuration for classic cash management is superseded. OT48 gives way to the new general settings under Cash and Liquidity Management in S/4HANA.

ECC t-code Status Successor
OT48 Replaced

SAP reference: S4TWL - CASH MANAGEMENT - GENERAL (S4TWL item 6.11.17, SAP Note 2270400)

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Data: SAP S/4HANA t-code fate dataset v1.2.2 — github.com/Vasfqwfqqw/s4hana-tcode-dataset (CC BY 4.0).