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  2. OBPM4

How to use OBPM4 - Payment Medium Selection Variants


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OBPM4 - Overview

  • Transaction Code: OBPM4

    Description: Payment Medium Selection Variants

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details

    • Program: RFOBPM40

      Screen: 1000

      Authorization Object:

    • Development Package: BFIBL_PAYM

      Package Description: Payment medium

      Parent Package: APPL_TOOLS

    • Module/Component: FI-BL

      Description: Bank Accounting


OBPM4 - Details

  • SAP Tcode: OBPM4 - Payment Medium Selection Variants

    Transaction Code: OBPM4

    Description: Bank Accounting

    Overview: OBPM4 is used to configure and maintain bank accounting settings in SAP, including defining bank accounts, house banks, and related parameters essential for managing bank transactions within Financial Accounting (FI).

    Key Use Cases:

    • Setting up and maintaining house banks and their accounts for company codes
    • Configuring bank account details required for payment processing and bank reconciliation
    • Defining bank keys and control parameters to ensure correct bank data integration
    • Adjusting bank-related settings during implementation or changes in banking partners

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OBPM4 - Related Tcodes

  • OBPM3 - Payment Medium Formats (Customer)...

  • OBPM2 - Maintenance of Note to Payee...

  • OBPM5 - Cross-Payment Run Payment Medium...

  • OBPN - C FI Penalty Interests...


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