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Transaction Code: F.77
Description: C FI Maintain Table T045D
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FBD
Package Description: Customers
Parent Package: APPL
Module/Component: FI-AR-AR
Description: Basic Functions
Overview: The SAP transaction code F.77 is used to maintain the table T045D in the SAP system. This table contains the settings for the automatic payment program, which is used to process payments for vendors and customers. Functionality: The F.77 transaction code allows users to maintain the settings in the T045D table, which are used by the automatic payment program. This includes setting up payment methods, payment terms, and other parameters that are used to process payments. Step-by-step How to Use: 1. Enter transaction code F.77 in the command field of the SAP system. 2. Select the “Maintain Table T045D” option from the menu that appears. 3. Enter the desired settings for the payment methods, payment terms, and other parameters that are used by the automatic payment program. 4. Save your changes by selecting “Save” from the menu bar at the top of the screen. Other Recommendations: It is important to ensure that all settings in the T045D table are correct before running the automatic payment program, as incorrect settings can lead to errors or incorrect payments being processed. It is also recommended that users familiarize themselves with all of the available options in order to ensure that they are using the most appropriate settings for their needs.