How to use OBEBGEN - Electronic Banking: General

SAP Transaction Code - Details

• Transaction Code: OBEBGEN

  Description: Electronic Banking: General

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FBZI

    Package Description: Payments via Internet

    Parent Package: APPL

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: OBEBGEN - Electronic Banking: General

   Settings
  
  Overview:
  OBEBGEN is a transaction code used in SAP to configure the general settings for electronic banking. It is used to set up the parameters for electronic banking, such as the bank accounts, payment methods, and payment media. 
  
  Functionality: 
  OBEBGEN allows users to configure the general settings for electronic banking. This includes setting up the bank accounts, payment methods, and payment media. It also allows users to define the parameters for each of these settings. 
  
  Step-by-step How to Use: 
  1. Access OBEBGEN by entering the transaction code in the command field. 
  2. Select the “Bank Accounts” tab and enter the details of the bank accounts you want to use for electronic banking. 
  3. Select the “Payment Methods” tab and enter the details of the payment methods you want to use for electronic banking. 
  4. Select the “Payment Media” tab and enter the details of the payment media you want to use for electronic banking. 
  5. Save your changes by clicking on “Save” in the toolbar. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available in OBEBGEN before making any changes. This will ensure that all settings are configured correctly and that all payments are processed correctly. Additionally, it is important to regularly review and update these settings as needed to ensure that they remain up-to-date with any changes in your business processes or requirements.