How to use OBZ4 - C FI FBZP T042E

SAP Transaction Code - Details

• Transaction Code: OBZ4

  Description: C FI FBZP T042E

  Release: S/4HANA and ECC 6

• • 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

Smart SAP Assistant

• SAP Tcode: OBZ4 - C FI FBZP T042E

  
  Overview:
  The SAP transaction code OBZ4 is used to maintain the settings for the payment program in the Financial Accounting (FI) module. It is used to define the payment methods, payment blocks, and payment terms for vendors and customers. 
  
  Functionality: 
  OBZ4 allows users to maintain the settings for the payment program in FI. This includes defining payment methods, payment blocks, and payment terms for vendors and customers. It also allows users to define the parameters for automatic payments, such as the number of days before a payment is due, the minimum amount for a payment, and the maximum amount for a payment. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OBZ4 in the command field. 
  2. Select “Maintain Payment Program Settings” from the menu. 
  3. Select “Payment Methods” from the menu. 
  4. Select “Payment Blocks” from the menu. 
  5. Select “Payment Terms” from the menu. 
  6. Enter the necessary information for each of these settings and save your changes. 
  7. Exit transaction code OBZ4 when you are finished making changes. 
  
  Other Recommendations: 
  It is important to note that OBZ4 should only be used by experienced users who are familiar with FI settings and parameters. Additionally, it is recommended that users make a backup of their settings before making any changes in order to ensure that any changes can be easily reversed if necessary.