How to use OB06 - C FI Maintain Table T031S

SAP Transaction Code - Details

• Transaction Code: OB06

  Description: C FI Maintain Table T031S

  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: OB06 - C FI Maintain Table T031S

  
  Overview:
  OB06 is a transaction code used in SAP to maintain the table T031S in the FI (Financial Accounting) module. This table contains the settings for the automatic payment program. 
  
  Functionality: 
  The OB06 transaction code allows users to maintain the settings for the automatic payment program. This includes setting up payment methods, payment terms, and other parameters related to the payment process. The settings in this table are used by the automatic payment program to determine how payments should be processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OB06 in the command field. 
  2. Select the “Maintain Table T031S” option from the menu. 
  3. Enter the desired settings for the automatic payment program. 
  4. Save your changes by pressing the “Save” button. 
  
  Other Recommendations: 
  It is important to note that any changes made to this table will affect all payments processed by the automatic payment program. Therefore, it is recommended that users thoroughly review all settings before saving any changes. Additionally, users should ensure that they have appropriate authorization before making any changes to this table.