How to use OH04 - Conversion of third party remittance

SAP Transaction Code - Details

• Transaction Code: OH04

  Description: Conversion of third party remittance

  Release: S/4HANA and ECC 6

• • Program: RPUUMS00

    Screen: 1000

    Authorization Object:

  • Development Package: PCAC

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: OH04 - Conversion of third party remittance

   advice
  
  Overview:
  The SAP transaction code OH04 is used to convert third party remittance advice into a payment document. This transaction code is used to process payments from customers who have sent a remittance advice in a format other than the one used by the company. 
  
  Functionality: 
  The OH04 transaction code allows users to convert third party remittance advice into a payment document. This is done by entering the customer’s bank details and the amount of the payment. The system then creates a payment document which can be used to process the payment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OH04 in the command field. 
  2. Enter the customer’s bank details and the amount of the payment. 
  3. The system will create a payment document which can be used to process the payment. 
  4. Once the payment has been processed, the system will update the customer’s account accordingly. 
  
  Other Recommendations: 
  It is important to ensure that all customer payments are processed accurately and promptly. To ensure this, it is recommended that users regularly review their customer accounts and ensure that all payments have been received and processed correctly. Additionally, it is important to ensure that all customer remittance advice is in a format that can be easily converted into a payment document using the OH04 transaction code.