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Transaction Code: OV74
Description: Kassekontofindung: Zugriffsfolgen
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: VS0C
Package Description:
Parent Package:
Module/Component:
Description:
Overview: The SAP transaction code OV74 is used to access the cash account determination access sequences. This code allows users to define the order in which the system searches for a valid cash account when processing payments. Functionality: The OV74 transaction code is used to define the order in which the system searches for a valid cash account when processing payments. This is done by creating access sequences, which are a set of rules that determine how the system searches for a valid cash account. The access sequences can be used to search for a valid cash account based on different criteria, such as company code, payment method, or country. Step-by-step How to Use: 1. Enter the transaction code OV74 in the command field. 2. Select the “Create” button to create a new access sequence. 3. Enter a name and description for the access sequence. 4. Select the “Add” button to add criteria to the access sequence. 5. Select the criteria that should be used to search for a valid cash account (e.g., company code, payment method, or country). 6. Select the “Save” button to save the access sequence. 7. Select the “Activate” button to activate the access sequence. Other Recommendations: It is recommended that users test their access sequences before activating them in order to ensure that they are working correctly and that they are returning valid cash accounts when processing payments. Additionally, users should periodically review their access sequences and update them as needed in order to ensure that they are up-to-date and accurate.