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Transaction Code: OT57
Description: C FI Maintain elec account (T028D)
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
Overview: OT57 is a transaction code used in the SAP system to maintain electronic accounts (T028D). It is used to create, change, and display the electronic accounts that are used in the SAP system. Functionality: OT57 allows users to maintain electronic accounts in the SAP system. This includes creating new accounts, changing existing accounts, and displaying account information. The electronic accounts are stored in the T028D table and can be used for various purposes such as payment processing and financial reporting. Step-by-step How to Use: 1. Enter the transaction code OT57 into the command field. 2. Select the “Create” button to create a new electronic account. 3. Enter the required information for the new account, such as account number, bank details, and currency. 4. Select “Save” to save the new account information. 5. To change an existing account, select the “Change” button and enter the required information for the account. 6. Select “Save” to save the changes. 7. To display an existing account, select the “Display” button and enter the required information for the account. 8. Select “Execute” to display the account information. Other Recommendations: It is recommended that users familiarize themselves with the T028D table before using OT57 to maintain electronic accounts in SAP. Additionally, users should ensure that all changes made to electronic accounts are properly documented and approved by an authorized user before being saved in SAP.
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