How to use F_77 - C FI Maintain Table T045D

SAP Transaction Code - Details

• Transaction Code: F_77

  Description: C FI Maintain Table T045D

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Bill of Exchange Presentation > Available Amounts

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F_77 - C FI Maintain Table T045D

  
  Overview:
  F_77 is a SAP transaction code used to maintain table T045D in the SAP system. This table contains the settings for the automatic payment program (F110). It is used to define the payment methods and parameters for each country. 
  
  Functionality: 
  The F_77 transaction code allows users to maintain the settings for the automatic payment program (F110). This includes defining the payment methods and parameters for each country. It also allows users to define the payment methods and parameters for each company code. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F_77 in the command field. 
  2. Select “Maintain Table T045D” from the list of options. 
  3. Enter the country code and company code for which you want to maintain the settings. 
  4. Select the payment method and enter the parameters for that method. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to note that changes made in this table will affect all documents that are processed by the automatic payment program (F110). Therefore, it is recommended that users test any changes before implementing them in production systems.