How to use OB01 - C FI Maintain Table T691A

SAP Transaction Code - Details

• Transaction Code: OB01

  Description: C FI Maintain Table T691A

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OB01 - C FI Maintain Table T691A

  
  Overview:
  The SAP transaction code OB01 is used to maintain the table T691A in the SAP system. This table contains the parameters for the automatic payment program (APP). The APP is used to process payments automatically. 
  
  Functionality: 
  The OB01 transaction code allows users to maintain the table T691A, which contains the parameters for the APP. This includes setting up payment methods, payment terms, and other payment-related information. The table also stores information about the payment run, such as the date of the last run and the number of payments processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OB01 in the command field. 
  2. Select “Maintain Table T691A” from the list of options. 
  3. Enter the desired parameters for the APP in the appropriate fields. 
  4. Save your changes by clicking on “Save” or “Save and Exit”. 
  
  Other Recommendations: 
  It is important to note that any changes made to the table T691A will affect all future payment runs. Therefore, it is recommended that users take extra care when making changes to this table and ensure that all parameters are correct before saving them. Additionally, users should always back up their data before making any changes to ensure that any mistakes can be easily reversed.