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  1. SAP Transaction Codes ›
  2. OB74

How to use OB74 - C FI Maintain Table TF123


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OB74 - Overview

  • Transaction Code: OB74

    Description: C FI Maintain Table TF123

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details

    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FB0C

      Package Description: Financial Accounting customers

      Parent Package: APPL

    • Module/Component: FI-AR-AR

      Description: Basic Functions


OB74 - Details

  • SAP Tcode: OB74 - C FI Maintain Table TF123

    Transaction Code: OB74

    Description: C FI Pflege Tabelle TF123 MaschAusgl

    Overview: OB74 is used to maintain and configure the machine clearing (Maschineller Ausgleich) settings in Financial Accounting (FI), specifically managing the parameters in table TF123 that control automatic clearing processes.

    Key Use Cases:

    • Configuring automatic clearing rules for open items in accounts receivable and payable
    • Adjusting tolerance limits and criteria for machine clearing to optimize clearing runs
    • Maintaining clearing parameters to ensure correct matching of invoices and payments during reconciliation
    • Setting up company code-specific rules for clearing to comply with internal accounting policies

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OB74 - Related Tcodes

  • OB73 - C FI Maintain Table T031...

  • OB72 - C FI Maintain Table T001O...

  • OB75 - Cust.Pmnt Program: Available Amnts...

  • OB76 - C FI Maintain Table T045E...


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