How to use OT37 - C FI Pflege Tabelle T077S

OT37 - Overview

• Transaction Code: OT37

  Description: C FI Pflege Tabelle T077S

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FFC

    Package Description: R/3 customizing for cash management and forecast

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

OT37 - Details

• SAP Tcode: OT37 - C FI Pflege Tabelle T077S

  
  Overview:
  Transaction code OT37 is used to maintain the table T077S in the SAP system. This table contains the settings for the automatic payment program. 
  
  Functionality: 
  The purpose of this transaction code is to maintain the settings for the automatic payment program. This includes setting up payment methods, payment terms, and other parameters related to the payment process. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT37 in the command field. 
  2. Select the “Maintain Table T077S” option from the menu. 
  3. Enter the required data in the fields provided. 
  4. Save your changes by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is important to note that any changes made to this table will affect all payments made through the automatic payment program. Therefore, it is important to ensure that all settings are correct before saving any changes. Additionally, it is recommended to test any changes in a test environment before applying them in a production environment.