How to use OF29_EH4 - Settings for the Payment Transfer

SAP Transaction Code - Details

• Transaction Code: OF29_EH4

  Description: Settings for the Payment Transfer

  Release: S/4HANA and ECC 6

• • Program: SAPLFMFS

    Screen: 70

    Authorization Object:

  • Development Package: FMFS

    Package Description: Updating Funds Management

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: OF29_EH4 - Settings for the Payment Transfer

   Program
  
  Overview:
  The SAP transaction code OF29_EH4 is used to set up the Payment Transfer Program. This program is used to transfer payments from one account to another. It is a part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  The Payment Transfer Program allows users to transfer payments from one account to another. This program can be used for both domestic and international payments. It also allows users to set up payment methods, such as direct debit or credit card payments. Additionally, users can set up payment terms, such as payment due dates and payment amounts. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code OF29_EH4 in the command field. 
  2. Select the “Settings for Payment Transfer Program” option from the menu. 
  3. Enter the necessary information, such as payment method, payment terms, and payment amount. 
  4. Select “Save” to save the settings for the Payment Transfer Program. 
  5. Select “Execute” to execute the program and transfer payments from one account to another. 
  
  Other Recommendations: 
  It is recommended that users review all settings before executing the Payment Transfer Program in order to ensure accuracy and avoid any errors or delays in processing payments. Additionally, users should ensure that all necessary information is entered correctly before executing the program in order to avoid any issues with payments being transferred incorrectly or not being transferred at all.