How to use OT31 - Nicht Kontokorrent

SAP Transaction Code - Details

• Transaction Code: OT31

  Description: Nicht Kontokorrent

  Release: S/4HANA and ECC 6

• • Program: RFFUEB00

    Screen: 1000

    Authorization Object:

  • Development Package: FCLM_SETUP

    Package Description: Data Setup in Cash Management

    Parent Package: APPL_FIN_CASH

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

Smart SAP Assistant

• SAP Tcode: OT31 - Nicht Kontokorrent

   Balances
  
  Overview:
  SAP transaction code OT31 is used to view the non-current account balances in the SAP system. This transaction code is used to view the balances of accounts that are no longer active or have been closed. 
  
  Functionality: 
  OT31 allows users to view the non-current account balances in the SAP system. This includes accounts that have been closed or are no longer active. The transaction code also allows users to view the details of the accounts, such as the account number, balance, and other related information. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT31 in the command field. 
  2. Select the company code for which you want to view the non-current account balances. 
  3. Enter the account number for which you want to view the balance. 
  4. Click on “Execute” to view the non-current account balance for that particular account number. 
  5. You can also use filters such as “Account Group” and “Account Type” to narrow down your search results. 
  6. Once you have found the desired account, click on “Display” to view its details and balance. 
  7. To exit, click on “Back” or press F3 on your keyboard. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other related SAP transaction codes such as OT32 (Current Account Balances) and OT33 (Account Balance History). These transaction codes can be used to view current and historical account balances respectively. Additionally, users should be aware of any restrictions or limitations when using this transaction code, such as access rights or company codes that are not available for viewing non-current account balances.