How to use OBZ4CT - Letter for Payment Correspondence

SAP Transaction Code - Details

• Transaction Code: OBZ4CT

  Description: Letter for Payment Correspondence

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: BFIBL_PAYM

    Package Description: Payment medium

    Parent Package: APPL_TOOLS

  • Module/Component: FI-BL

    Description: Bank Accounting

Smart SAP Assistant

• SAP Tcode: OBZ4CT - Letter for Payment Correspondence

  
  Overview:
  OBZ4CT is an SAP transaction code used to generate a payment correspondence letter. This letter is used to inform customers of their payment status and can be sent via email or post. The letter can be customized to include the customer's name, address, payment amount, and other relevant information. 
  
  Functionality:
  The OBZ4CT transaction code allows users to generate a payment correspondence letter for customers. The letter can be customized to include the customer's name, address, payment amount, and other relevant information. The letter can be sent via email or post. 
  
  Step-by-step How to Use:
  1. Enter the OBZ4CT transaction code in the SAP command field. 
  2. Enter the customer's name and address in the appropriate fields. 
  3. Enter the payment amount in the appropriate field. 
  4. Select whether you would like to send the letter via email or post. 
  5. Click “Generate” to generate the payment correspondence letter. 
  6. Click “Print” to print the letter or “Send” to send it via email or post. 
  
  Other Recommendations:
  It is recommended that users review the generated payment correspondence letter before sending it out to customers. This will ensure that all of the information is accurate and up-to-date before it is sent out. Additionally, users should ensure that they have permission from customers before sending out any emails or letters containing their personal information.