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Transaction Code: OBCW
Description: C FI table T053D maintenance
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 OBCW is used to maintain the C FI table T053D. This table contains the settings for the company code-specific configuration of the Cash Management component in the SAP system. Functionality: The OBCW transaction code allows users to maintain the C FI table T053D, which contains the settings for the company code-specific configuration of the Cash Management component in the SAP system. This includes settings such as cash discount terms, payment methods, and payment terms. Step-by-step How to Use: 1. Enter transaction code OBCW in the command field. 2. Select “Maintain C FI Table T053D” from the dropdown menu. 3. Enter the company code for which you want to maintain the settings. 4. Enter or change the settings as needed. 5. Save your changes and exit the transaction code. Other Recommendations: It is important to note that changes made to this table will affect all documents related to cash management in that company code, so it is important to be careful when making changes. It is also recommended that users back up their data before making any changes to ensure that any mistakes can be easily reversed.