OBJ3 - C FI Year End Bill of Exchange List

SAP Transaction Code - Details

• Transaction Code: OBJ3

  Description: C FI Year End Bill of Exchange List

  Release: S/4HANA and ECC 6

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OBJ3 - C FI Year End Bill of Exchange List

  
  Overview:
  The SAP transaction code OBJ3 is used to generate a list of bills of exchange that have been posted in the current fiscal year. This list can be used to check the accuracy of the postings and to ensure that all bills of exchange have been accounted for. 
  
  Functionality: 
  The OBJ3 transaction code allows users to generate a list of all bills of exchange that have been posted in the current fiscal year. The list includes information such as the bill number, amount, and date of posting. This list can be used to check the accuracy of the postings and to ensure that all bills of exchange have been accounted for. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OBJ3 in the command field. 
  2. Select the fiscal year for which you want to generate the list. 
  3. Select the type of bill of exchange you want to include in the list (e.g., incoming or outgoing). 
  4. Select any additional criteria you want to include in the list (e.g., company code, document number, etc.). 
  5. Click “Execute” to generate the list. 
  6. The list will be displayed on screen and can be printed or exported as needed. 
  
  Other Recommendations: 
  It is recommended that users review the generated list carefully to ensure that all bills of exchange have been accounted for and that there are no discrepancies between the postings and the actual amounts due or received. Additionally, users should ensure that all bills of exchange are posted in a timely manner in order to avoid any potential issues with cash flow or accounting accuracy.