How to use OBWP - Payment release by authorized person

SAP Transaction Code - Details

• Transaction Code: OBWP

  Description: Payment release by authorized person

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: OBWP - Payment release by authorized person

  
  Overview:
  The SAP transaction code OBWP is used to release payments that have been authorized by an authorized person. This transaction code is used to ensure that payments are released in a timely and secure manner. 
  
  Functionality:
  The OBWP transaction code allows authorized personnel to release payments that have been authorized by the company. This ensures that payments are released in a timely and secure manner. The payment release process is automated, which reduces the risk of errors and delays. 
  
  Step-by-step How to Use:
  1. Log into the SAP system using your user ID and password. 
  2. Enter the transaction code OBWP in the command field. 
  3. Select the payment document you wish to release from the list of available documents. 
  4. Enter the authorization code for the payment document in the authorization field. 
  5. Click “Release” to release the payment document. 
  6. Confirm the payment document has been released by checking the status of the document in the list of available documents. 
  
  Other Recommendations:
  It is important to ensure that only authorized personnel are allowed to use this transaction code, as it can be used to release payments without proper authorization. Additionally, it is important to ensure that all payment documents are properly reviewed before they are released, as this will help reduce errors and delays in payment processing.