How to use OB23 - C FI Maintain Table T078K

SAP Transaction Code - Details

• Transaction Code: OB23

  Description: C FI Maintain Table T078K

  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: OB23 - C FI Maintain Table T078K

  
  Overview:
  The SAP transaction code OB23 is used to maintain the table T078K in the SAP system. This table contains the country-specific settings for the payment program. 
  
  Functionality: 
  The OB23 transaction code allows users to maintain the table T078K, which contains the country-specific settings for the payment program. This includes settings such as the payment method, payment block, and payment terms. The table also contains information about the bank details of the company, such as bank accounts and bank keys. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OB23 in the command field. 
  2. Select “Maintain Table T078K” from the list of options. 
  3. Enter the country key for which you want to maintain the settings. 
  4. Enter the payment method, payment block, and payment terms for that country. 
  5. Enter the bank details such as bank accounts and bank keys for that country. 
  6. Save your changes by pressing “Save” or “Enter” on your keyboard. 
  
  Other Recommendations: 
  It is important to note that only authorized users should be allowed to access and maintain this table as it contains sensitive information about a company’s financials. Additionally, it is recommended that users regularly review and update this table to ensure that all settings are up-to-date and accurate.