How to use OBZ5 - Maintain Bank Determination Ranking

SAP Transaction Code - Details

• Transaction Code: OBZ5

  Description: Maintain Bank Determination Ranking

  Release: S/4HANA and ECC 6

• • Program:

    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: OBZ5 - Maintain Bank Determination Ranking

  
  Overview:
  The SAP transaction code OBZ5 is used to maintain the bank determination ranking. This code is used to define the order in which banks are selected for payment processing. 
  
  Functionality: 
  The OBZ5 transaction code allows users to define the order in which banks are selected for payment processing. This is done by assigning a ranking to each bank, with the highest ranked bank being selected first. The ranking can be based on criteria such as cost, speed, or other factors. 
  
  Step-by-step How to Use: 
  1. Enter the OBZ5 transaction code into the SAP command field. 
  2. Select the bank that you want to assign a ranking to. 
  3. Enter the desired ranking for the bank in the “Ranking” field. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that the order of the banks in the list can affect their selection for payment processing. Therefore, it is recommended that users review and adjust the rankings regularly to ensure that they are selecting the most appropriate banks for their needs.