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Transaction Code: OB06
Description: C FI Actual. tabla TCURC
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FB0C
Package Description: Financial Accounting customers
Parent Package: APPL
Module/Component: FI-AR-AR
Description: Basic Functions
Overview: OB06 is a transaction code used in SAP to maintain the table T031S in the FI (Financial Accounting) module. This table contains the settings for the automatic payment program. Functionality: The OB06 transaction code allows users to maintain the settings for the automatic payment program. This includes setting up payment methods, payment terms, and other parameters related to the payment process. The settings in this table are used by the automatic payment program to determine how payments should be processed. Step-by-step How to Use: 1. Enter transaction code OB06 in the command field. 2. Select the “Maintain Table T031S” option from the menu. 3. Enter the desired settings for the automatic payment program. 4. Save your changes by pressing the “Save” button. Other Recommendations: It is important to note that any changes made to this table will affect all payments processed by the automatic payment program. Therefore, it is recommended that users thoroughly review all settings before saving any changes. Additionally, users should ensure that they have appropriate authorization before making any changes to this table.
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