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Transaction Code: OBAA
Description: C FI Actualizar tabla T056S
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: The SAP transaction code OBAA is used to maintain table T056S 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 each country. Functionality: The OBAA transaction code allows users to maintain the settings for the automatic payment program (F110). This includes defining the payment methods and parameters for each country. It also allows users to view and edit existing settings, as well as create new ones. Step-by-step How to Use: 1. Enter transaction code OBAA in the command field. 2. Select “Maintain Table T056S” from the list of options. 3. Select a country from the list of available countries. 4. Select a payment method from the list of available payment methods. 5. Enter the parameters for the selected payment method. 6. Save your changes by clicking “Save” or “Save and Exit”. Other Recommendations: It is recommended that users familiarize themselves with the different payment methods and parameters before using this transaction code. Additionally, users should ensure that all changes are tested thoroughly before they are implemented in production systems.
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