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Transaction Code: OBC3
Description: C FI Maintain Table TLSEP
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 OBC3 is used to maintain the table TLSEP in the SAP system. This table contains the parameters for the automatic payment program. Functionality: The OBC3 transaction code allows users to maintain the table TLSEP, which contains the parameters for the automatic payment program. This includes setting up payment methods, payment terms, and other payment-related information. Step-by-step How to Use: 1. Enter transaction code OBC3 in the command field. 2. Select “Maintain Table TLSEP” from the list of options. 3. Enter the required information in the fields provided. 4. Click “Save” to save your changes. 5. Click “Back” to return to the main menu. Other Recommendations: It is important to note that only users with appropriate authorization can access and modify the table TLSEP using transaction code OBC3. Additionally, it is recommended that users familiarize themselves with the parameters of the automatic payment program before making any changes to the table TLSEP.