How to use F_90 - C FI Actualizar tabla T045F

SAP Transaction Code - Details

• Transaction Code: F_90

  Description: C FI Actualizar tabla T045F

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Bill of Exchange Presentation > Bank Allocation

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F_90 - C FI Actualizar tabla T045F

  
  Overview:
  Transaction code F_90 is used to maintain table T045F in the SAP system. This table contains the settings for the automatic payment program (F110). It is used to define the payment methods and parameters for the automatic payment program. 
  
  Functionality: 
  The F_90 transaction code allows users to maintain the settings in table T045F. This includes setting up payment methods, such as bank transfer, check, or cash, and defining parameters such as payment currency, payment block, and payment terms. The settings in this table are used by the automatic payment program (F110) to determine which payments should be made and how they should be processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F_90 in the command field. 
  2. Select “Maintain Table T045F” from the menu. 
  3. Select the desired payment method from the list of available methods. 
  4. Enter the desired parameters for the selected payment method. 
  5. Save your changes by pressing “Save” or “Enter”. 
  
  Other Recommendations: 
  It is important to note that any changes made to table T045F will affect the automatic payment program (F110). Therefore, it is recommended that users test any changes before implementing them in a production environment. Additionally, users should ensure that they have appropriate authorization before making any changes to this table.