How to use OV76 - Cond.: Procedure for cash acc. det.

SAP Transaction Code - Details

• Transaction Code: OV76

  Description: Cond.: Procedure for cash acc. det.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: VZ0C

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: OV76 - Cond.: Procedure for cash acc. det.

  
  Overview:
  OV76 is a SAP transaction code used to determine the procedure for cash account determination. It is used to define the rules for determining the cash account when processing payments. 
  
  Functionality: 
  The OV76 transaction code allows users to define the rules for determining the cash account when processing payments. This includes setting up criteria such as payment method, company code, and currency. The transaction code also allows users to define the default cash account for each payment method. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OV76 in the command field. 
  2. Select the “Define Cash Account Determination” option from the menu. 
  3. Enter the criteria for determining the cash account (e.g., payment method, company code, currency). 
  4. Enter the default cash account for each payment method. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users test their settings before using them in production environments. Additionally, users should ensure that they have sufficient authorization to make changes to the cash account determination settings.