How to use OBYK - C FI Tabelle T045W

SAP Transaction Code - Details

• Transaction Code: OBYK

  Description: C FI Tabelle T045W

  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: OBYK - C FI Tabelle T045W

  
  Overview:
  The SAP transaction code OBYK is used to maintain the C FI Table T045W. This table contains the settings for the automatic payment program. 
  
  Functionality: 
  The C FI Table T045W is used to store the settings for the automatic payment program. This includes the payment methods, payment terms, and other related information. The settings in this table are used by the automatic payment program to determine which payments should be made and when. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OBYK in the command field. 
  2. Select “Maintain C FI Table T045W” from the list of options. 
  3. Enter the desired settings for the automatic payment program. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all settings in C FI Table T045W are correct before running the automatic payment program. If any of the settings are incorrect, it could lead to incorrect payments being made or payments not being made at all. It is also important to regularly review and update these settings as needed to ensure that payments are being made correctly and on time.