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Transaction Code: OBB9
Description: C FI Maintain Table T052S
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 OBB9 is used to maintain the table T052S in the SAP system. This table contains the settings for the automatic payment program. Functionality: The OBB9 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 OBB9 in the command field. 2. Select “Maintain Table T052S” from the list of options. 3. Enter the desired settings for the automatic payment program. 4. Save your changes and exit the transaction code. Other Recommendations: It is important to ensure that all settings in Table T052S are correct before running the automatic payment program. If any of these settings are incorrect, it could lead to incorrect payments being processed or payments not being processed at all. It is also important to regularly review these settings to ensure they are up-to-date with any changes in business processes or regulations.