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Transaction Code: OBAY
Description: C FI Maintain Table T049B
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
Overview: The SAP transaction code OBAY (C FI Maintain Table T049B) is used to maintain the table T049B in the SAP system. This table contains the settings for the automatic payment program. Functionality: The OBAY transaction code allows users to maintain the settings for the automatic payment program in the SAP system. This includes setting up payment methods, payment terms, and other parameters related to the automatic payment program. Step-by-step How to Use: 1. Enter transaction code OBAY in the command field. 2. Select the “Maintain Table T049B” option from the menu. 3. Enter the required data in the fields provided. 4. Save your changes by clicking on the “Save” button. 5. Exit the transaction code by clicking on the “Back” button. Other Recommendations: It is recommended that users familiarize themselves with the settings of the automatic payment program before using this transaction code. Additionally, users should ensure that all changes made are properly tested before they are implemented in a production environment.