How to use OT62 - C Kontenfindung Termingeldverwaltung

SAP Transaction Code - Details

• Transaction Code: OT62

  Description: C Kontenfindung Termingeldverwaltung

  Release: S/4HANA and ECC 6

• • Program: SAPMFKM0

    Screen: 1000

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

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

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT62 - C Kontenfindung Termingeldverwaltung

  .
  
  Overview:
  SAP transaction code OT62 is used to configure the account determination for depreciation and loan management. This transaction code is used to define the accounts that are used for depreciation and loan management in the SAP system. 
  
  Functionality: 
  The main purpose of this transaction code is to define the accounts that are used for depreciation and loan management in the SAP system. This includes setting up the accounts for depreciation, loan interest, loan principal, and other related accounts. The accounts can be set up for both manual and automatic postings. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT62 in the command field. 
  2. Select the account type you want to configure (e.g., depreciation, loan interest, etc.). 
  3. Enter the account number and description for each account type you want to configure. 
  4. Select the posting type (manual or automatic). 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all accounts are configured correctly before using this transaction code. It is also recommended to test the configuration before using it in a production environment. Additionally, it is important to ensure that all users have access to this transaction code in order to use it properly.