How to use OB26 - C FI Maintain Table T078S

OB26 - Overview

• Transaction Code: OB26

  Description: C FI Maintain Table T078S

  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

OB26 - Details

• SAP Tcode: OB26 - C FI Maintain Table T078S

  
  Overview:
  Transaction code OB26 is used to maintain the table T078S in the SAP system. This table contains the settings for the automatic payment program. 
  
  Functionality: 
  The OB26 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 OB26 in the command field. 
  2. Select “Maintain Table T078S” from the list of options. 
  3. Enter the desired settings for the automatic payment program. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all settings in table T078S are correct before running the automatic payment program. Incorrect settings can lead to incorrect payments being processed, so it is important to double-check all settings before running the program.