OT84 - Bank Stmt/Check Dep.Posting Specs

SAP Transaction Code - Details

• Transaction Code: OT84

  Description: Bank Stmt/Check Dep.Posting Specs

  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

Smart SAP Assistant

• SAP Tcode: OT84 - Bank Stmt/Check Dep.Posting Specs

  
  Overview:
  The SAP transaction code OT84 is used to maintain the bank statement/check deposit posting specifications. This code allows users to define the criteria for posting bank statements and check deposits. 
  
  Functionality: 
  The OT84 transaction code allows users to define the criteria for posting bank statements and check deposits. This includes setting up the posting rules, such as the account type, account number, and other details. The code also allows users to define the criteria for posting bank statements and check deposits in different currencies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OT84 in the command field. 
  2. Select the “Create” button to create a new posting specification. 
  3. Enter the required information, such as the account type, account number, and other details. 
  4. Select “Save” to save your changes. 
  5. Select “Execute” to execute your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different options available in the OT84 transaction code before making any changes or creating new posting specifications. Additionally, users should always make sure to save their changes before executing them in order to avoid any potential data loss or errors.