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Transaction Code: OB61
Description: C FI Actual. tabla T047M (ARecl.)
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: SAP transaction code OB61 is used to maintain table T047M in the SAP system. This table contains the settings for the automatic payment program. It is used to define the payment methods, payment terms, and other parameters related to the payment process. Functionality: The OB61 transaction code allows users to maintain the settings in table T047M. 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 OB61 in the command field of the SAP system. 2. Select “Maintain Table T047M” from the list of options. 3. Enter the desired settings for payment methods, payment terms, and other parameters related to the payment process. 4. Save your changes by selecting “Save” from the menu bar. Other Recommendations: It is important to note that any changes made to table T047M will affect how payments are processed by the automatic payment program. Therefore, it is recommended that users thoroughly review any changes before saving them in order to ensure that they are correct and will not cause any issues with payments being processed incorrectly.
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