How to use OB97 - C FI Maintain Table T059A

SAP Transaction Code - Details

• Transaction Code: OB97

  Description: C FI Maintain Table T059A

  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: OB97 - C FI Maintain Table T059A

  
  Overview:
  Transaction code OB97 is used to maintain the table T059A in the SAP system. This table contains the settings for the automatic payment program. 
  
  Functionality: 
  The OB97 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 OB97 in the command field. 
  2. Select the “Maintain Table T059A” 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.