How to use O7L7 - Einstellungen zur Bearbeitung v. OP

SAP Transaction Code - Details

• Transaction Code: O7L7

  Description: Einstellungen zur Bearbeitung v. OP

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: O7L7 - Einstellungen zur Bearbeitung v. OP

  
  Overview:
  The SAP transaction code O7L7 is used to set up the processing of open items in the SAP system. This code allows users to define the criteria for processing open items, such as payment terms, payment methods, and payment blocks. It also allows users to set up the parameters for automatic payment processing. 
  
  Functionality: 
  The O7L7 transaction code enables users to define the criteria for processing open items. This includes setting up payment terms, payment methods, and payment blocks. It also allows users to set up parameters for automatic payment processing. The settings made in this transaction code are used by other SAP transactions such as F-53 (Payment Run) and F-58 (Automatic Payment Program). 
  
  Step-by-step How to Use: 
  1. Enter the transaction code O7L7 in the command field. 
  2. Select the company code for which you want to set up the processing of open items. 
  3. Select the “Settings” tab and enter the criteria for processing open items such as payment terms, payment methods, and payment blocks. 
  4. Select the “Parameters” tab and enter the parameters for automatic payment processing such as minimum amount, maximum amount, and currency type. 
  5. Save your changes by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings and parameters available in this transaction code before making any changes. Additionally, it is important to ensure that all settings are properly configured before running any SAP transactions that rely on these settings, such as F-53 (Payment Run) and F-58 (Automatic Payment Program).