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Transaction Code: OT73
Description: C FI Maintain Table T028M
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FTE
Package Description: Bank accounting: External payment information
Parent Package: FTE_MAIN
Module/Component: FIN-FSCM-CLM-CM-CM
Description: Basic Functions
Overview: Transaction code OT73 is used to maintain table T028M in the SAP system. This table contains the country-specific settings for the automatic payment program. Functionality: The purpose of this transaction code is to maintain the settings for the automatic payment program in the SAP system. This includes setting up payment methods, payment terms, and other country-specific settings. Step-by-step How to Use: 1. Enter transaction code OT73 in the command field. 2. Select the country for which you want to maintain the settings. 3. Enter the payment method and payment terms for that country. 4. Enter any other country-specific settings as required. 5. Save your changes. Other Recommendations: It is important to ensure that all settings are correct before saving them in the SAP system. It is also recommended to test the settings before they are used in production.
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