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  2. OBYA

How to use OBYA - C FI Table T030


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OBYA - Overview

  • Transaction Code: OBYA

    Description: C FI Table T030

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details

    • Program: SAPMFKM0

      Screen: 0

      Authorization Object:

    • Development Package: FB0C

      Package Description: Financial Accounting customers

      Parent Package: APPL

    • Module/Component: FI-AR-AR

      Description: Basic Functions


OBYA - Details

  • SAP Tcode: OBYA - C FI Table T030

    Transaction Code: OBYA

    Description: C FI Table T030

    Overview: OBYA is used to configure automatic account determination for various financial transactions in SAP FI by maintaining the settings in the T030 table. It links business transaction keys to general ledger accounts to ensure correct posting.

    Key Use Cases:

    • Defining G/L accounts for automatic postings such as tax, cash discount, or payment differences
    • Configuring account determination for vendor and customer transactions in accounts payable and receivable
    • Setting up automatic postings for special G/L transactions like down payments or guarantees
    • Adjusting account assignments when implementing new company codes or changing business processes

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OBYA - Related Tcodes

  • OBY9 - C FI Transport Chart of Accounts...

  • OBY8 - C FI Delete Chart of Accounts...

  • OBYAL - Ledger-Specific CoCode Clearing...

  • OBYB - Maintain automatic postings accounts...


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