OT52 - C FI Maintain T028H

SAP Transaction Code - Details

• Transaction Code: OT52

  Description: C FI Maintain T028H

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTEC

    Package Description: Bank accounting: Bank master - activities

    Parent Package: APPL

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

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT52 - C FI Maintain T028H

  
  Overview:
  Transaction code OT52 is used to maintain the T028H table in the SAP system. This table contains the settings for the automatic payment program (F110). 
  
  Functionality: 
  The T028H table contains the settings for the automatic payment program (F110). It stores information about the payment methods, payment terms, and other parameters that are used by the F110 program. This table is used to define the payment methods and terms that can be used in the F110 program. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT52 in the command field. 
  2. Select the “Maintain” button to open the T028H table. 
  3. Select a record from the list of records and click on “Change” to edit it. 
  4. Make any necessary changes to the record and click on “Save” to save your changes. 
  5. Repeat steps 3 and 4 for any other records that need to be changed. 
  6. When you are finished, click on “Back” to return to the main screen. 
  
  Other Recommendations: 
  It is important to note that any changes made to this table will affect all payments made through F110, so it is important to be careful when making changes. It is also recommended that you make a backup of this table before making any changes, so that you can easily revert back if necessary.