How to use OV77 - Account determination -Cash accounts

SAP Transaction Code - Details

• Transaction Code: OV77

  Description: Account determination -Cash accounts

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: ACCOUNT_DETERMINATION

    Package Description: SD Account Determination

    Parent Package: APPL

  • Module/Component: SD-BF-ACT

    Description: Account Determination

Smart SAP Assistant

• SAP Tcode: OV77 - Account determination -Cash accounts

  
  Overview:
  SAP transaction code OV77 is used to determine the cash accounts for a company code. It is used to set up the account determination for cash transactions. This transaction code is part of the Financial Accounting module (FI) and is available within the standard SAP ERP system. 
  
  Functionality: 
  The OV77 transaction code allows users to define the accounts that will be used for cash transactions. This includes setting up the account determination for cash transactions, such as payments, receipts, and transfers. The accounts can be set up for both manual and automatic postings. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OV77 in the command field. 
  2. Select the company code for which you want to set up the account determination. 
  3. Select the account type (e.g., payment, receipt, transfer) for which you want to set up the account determination. 
  4. Enter the account number and description of the account that will be used for this type of transaction. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all accounts are correctly set up in order to ensure accurate financial reporting and accounting processes. It is also recommended that users regularly review their account determinations to ensure they are up-to-date and accurate.