How to use OB98 - C FI Maintain Table T059F

SAP Transaction Code - Details

• Transaction Code: OB98

  Description: C FI Maintain Table T059F

  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: OB98 - C FI Maintain Table T059F

  
  Overview:
  Transaction code OB98 is used to maintain the table T059F in the SAP system. This table contains the settings for the automatic payment program (F110). 
  
  Functionality: 
  The OB98 transaction code allows users to maintain the settings for the automatic payment program (F110). This includes setting up payment methods, payment terms, and other parameters. The settings in this table are used by the F110 program to determine how payments should be processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OB98 in the command field. 
  2. Select the “Maintain Table T059F” option. 
  3. Enter the company code and select “Execute”. 
  4. The table will be displayed with all of its settings. 
  5. Make any necessary changes to the settings and select “Save” when finished. 
  
  Other Recommendations: 
  It is important to note that any changes made to this table will affect how payments are processed by the F110 program. Therefore, it is recommended that users thoroughly review all of the settings before making any changes. Additionally, it is recommended that users back up their data before making any changes to ensure that any mistakes can be easily reversed.