How to use F.91 - C FI Maintain Table T045L

SAP Transaction Code - Details

• Transaction Code: F.91

  Description: C FI Maintain Table T045L

  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

Smart SAP Assistant

• SAP Tcode: F.91 - C FI Maintain Table T045L

  
  Overview:
  Transaction code F.91 is used to maintain the table T045L in the SAP system. This table contains the settings for the automatic payment program, which is used to process payments automatically. 
  
  Functionality: 
  The F.91 transaction code allows users to maintain the settings for the automatic payment program, including the payment methods, payment terms, and payment blocks. It also allows users to define the parameters for each payment method, such as the minimum and maximum amounts, and the currency in which payments are made. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F.91 in the command field. 
  2. Select the “Maintain Table T045L” option from the menu. 
  3. Enter the desired settings for each payment method, such as the minimum and maximum amounts, and the currency in which payments are made. 
  4. Save your changes by pressing “Save” or “Enter”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this transaction code before making any changes. Additionally, it is important to ensure that all of the settings are correct before saving any changes, as incorrect settings can lead to errors in processing payments automatically.