How to use OBN3 - C FI Monatsb.wesen OP-Liste Kredit.

SAP Transaction Code - Details

• Transaction Code: OBN3

  Description: C FI Monatsb.wesen OP-Liste Kredit.

  Release: S/4HANA and ECC 6

• • Program: SAPMS38M

    Screen: 101

    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: OBN3 - C FI Monatsb.wesen OP-Liste Kredit.

  
  Overview:
  The SAP transaction code OBN3 is used to generate a list of open items for vendors in the SAP system. This list can be used to identify any outstanding payments or invoices that need to be processed at the end of the month. The list can also be used to analyze vendor performance and identify any discrepancies in payments or invoices. 
  
  Functionality: 
  The OBN3 transaction code allows users to generate a list of open items for vendors in the SAP system. This list includes all open items that have not been cleared or paid yet. The list can be filtered by vendor, company code, and document type. It also includes information such as the document number, posting date, and amount due. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OBN3 in the command field. 
  2. Select the company code for which you want to generate the list of open items. 
  3. Select the vendor for which you want to generate the list of open items. 
  4. Select the document type for which you want to generate the list of open items (e.g., invoices, payments, etc.). 
  5. Click on “Execute” to generate the list of open items for the selected vendor and company code. 
  6. The generated list will include all open items that have not been cleared or paid yet, along with their document numbers, posting dates, and amounts due. 
  7. To save the generated list, click on “Save” and select a file name and location for saving it. 
  
  Other Recommendations: 
  It is recommended that users review the generated list of open items regularly to ensure that all payments and invoices are being processed correctly and on time. Additionally, users should use this report to analyze vendor performance and identify any discrepancies in payments or invoices that need to be addressed.