OT59 - C Elec.bkng ac.assignment (elec.ac.)

SAP Transaction Code - Details

• Transaction Code: OT59

  Description: C Elec.bkng ac.assignment (elec.ac.)

  Release: S/4HANA and ECC 6

• • Program: SAPMFKM0

    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: OT59 - C Elec.bkng ac.assignment (elec.ac.)

  
  Overview: 
  OT59 is a SAP transaction code used to assign electronic accounts to a company code. It is used to assign the electronic accounts to the company code in order to facilitate the electronic banking process. 
  
  Functionality: 
  OT59 allows users to assign electronic accounts to a company code. This enables the company code to use the electronic banking process for payments and other transactions. The transaction code also allows users to view and maintain the assigned electronic accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OT59 in the command field. 
  2. Select the company code for which you want to assign an electronic account. 
  3. Enter the details of the electronic account, such as bank details, account number, etc. 
  4. Save your changes. 
  5. The assigned electronic account will now be available for use in the company code. 
  
  Other Recommendations: 
  It is recommended that users check and verify all details of the assigned electronic account before saving it in order to avoid any errors or discrepancies in the future. Additionally, users should ensure that they have sufficient authorization before assigning an electronic account to a company code.