How to use OT75 - Neuaufbau CM aus Lieferantenfakturen

SAP Transaction Code - Details

• Transaction Code: OT75

  Description: Neuaufbau CM aus Lieferantenfakturen

  Release: S/4HANA and ECC 6

• • Program: RFFDLF00

    Screen: 1000

    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

Smart SAP Assistant

• SAP Tcode: OT75 - Neuaufbau CM aus Lieferantenfakturen

  
  Overview:
  OT75 is a transaction code used in SAP to reconstruct the Clearing Management (CM) from Vendor Bill.Docs. This transaction code is used to help reconcile vendor accounts and ensure that all payments are properly accounted for. 
  
  Functionality: 
  The OT75 transaction code allows users to reconstruct the CM from Vendor Bill.Docs. This means that it can be used to compare the vendor’s bill documents with the payment documents in order to ensure that all payments have been properly accounted for. The transaction code also allows users to view the details of each document, such as the amount paid, the date of payment, and any other relevant information. 
  
  Step-by-step How to Use: 
  To use the OT75 transaction code, users must first enter the vendor’s account number in the “Vendor” field. Then, they must select the “Reconstruct CM from Vendor Bill.Docs” option from the drop-down menu. Once this is done, a list of all relevant documents will be displayed on the screen. Users can then view each document in detail by clicking on it. Finally, they can reconcile any discrepancies between the vendor’s bill documents and payment documents by making any necessary adjustments. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when absolutely necessary, as it can be time-consuming and complex to use. Additionally, users should always double-check their work before submitting any changes, as mistakes can have serious consequences for both vendors and customers alike.