How to use OT38 - C FI Batch Input Program

SAP Transaction Code - Details

• Transaction Code: OT38

  Description: C FI Batch Input Program

  Release: S/4HANA and ECC 6

• • Program: RFBIDE00

    Screen: 0

    Authorization Object:

  • Development Package: FFC

    Package Description: R/3 customizing for cash management and forecast

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT38 - C FI Batch Input Program

  
  Overview:
  OT38 is a transaction code used in SAP to run the C FI Batch Input Program. This program is used to create and process batch input sessions for the Financial Accounting (FI) module. It allows users to quickly and easily enter large amounts of data into the system without having to manually enter each record. 
  
  Functionality: 
  The C FI Batch Input Program is used to create and process batch input sessions for the Financial Accounting (FI) module. It allows users to quickly and easily enter large amounts of data into the system without having to manually enter each record. The program also provides a way to check the accuracy of the data entered, as well as a way to track any errors that may occur during the batch input process. 
  
  Step-by-Step How To Use 
  1. Enter transaction code OT38 in the command field. 
  2. Select “Create Batch Input Session” from the menu. 
  3. Enter the name of the session and select “Create”. 
  4. Enter the data that needs to be processed in the batch input session. 
  5. Select “Process” to start processing the batch input session. 
  6. Check for any errors that may have occurred during processing and make any necessary corrections. 
  7. Select “Save” to save the batch input session and its results. 
  
  Other Recommendations: 
  It is important to regularly check for errors in batch input sessions, as incorrect data can lead to inaccurate results or even system errors. Additionally, it is recommended that users back up their batch input sessions before processing them, as this will allow them to easily restore any lost or corrupted data if needed.