OTPM - Define El.Bank Stmt Search String

SAP Transaction Code - Details

• Transaction Code: OTPM

  Description: Define El.Bank Stmt Search String

  Release: S/4HANA and ECC 6

• • Program: SAPMF40M

    Screen: 100

    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: OTPM - Define El.Bank Stmt Search String

  
  Overview:
  The SAP transaction code OTPM is used to define electronic bank statement search strings. This code is used to set up search strings for the automatic processing of electronic bank statements. It allows users to define the criteria for the search string, such as the bank account number, payment type, and payment amount. 
  
  Functionality: 
  The OTPM transaction code allows users to define search strings for the automatic processing of electronic bank statements. This code is used to set up search strings for the automatic processing of electronic bank statements. It allows users to define the criteria for the search string, such as the bank account number, payment type, and payment amount. The search string can be used to identify payments that match the criteria and process them automatically. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OTPM in the command field. 
  2. Enter a name for the search string in the Search String field. 
  3. Enter a description of the search string in the Description field. 
  4. Enter a bank account number in the Bank Account Number field. 
  5. Select a payment type from the Payment Type drop-down list. 
  6. Enter a payment amount in the Payment Amount field. 
  7. Click Save to save your changes and create your search string. 
  8. Click Execute to activate your search string and begin processing electronic bank statements automatically. 
  
  Other Recommendations: 
  It is recommended that users test their search strings before activating them to ensure that they are working correctly and that all payments are being processed correctly. Additionally, users should regularly review their search strings and update them as needed to ensure that they are still accurate and up-to-date with current payment types and amounts.