How to use OBK1 - C FI Informes anuales: PAs deudor

SAP Transaction Code - Details

• Transaction Code: OBK1

  Description: C FI Informes anuales: PAs deudor

  Release: S/4HANA and ECC 6

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OBK1 - C FI Informes anuales: PAs deudor

  
  Overview:
  The SAP transaction code OBK1 is used to generate a list of open items for customers in the Financial Accounting (FI) module. This list is used to close the fiscal year and can be used to identify any open items that need to be cleared before the end of the year. 
  
  Functionality: 
  The OBK1 transaction code allows users to generate a list of open items for customers in the FI module. This list includes all open items that have not been cleared or settled by the end of the fiscal year. The list can be used to identify any open items that need to be cleared before the end of the year. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OBK1 in the command field. 
  2. Select “Open Items” from the drop-down menu. 
  3. Enter the customer number in the “Customer” field. 
  4. Select “Execute” to generate a list of open items for that customer. 
  5. Review the list and identify any open items that need to be cleared before the end of the fiscal year. 
  6. Select “Clear” or “Settle” to clear or settle any open items identified in step 5. 
  7. Select “Save” to save your changes and close out of the transaction code. 
  
  Other Recommendations: 
  It is recommended that users review their customer’s open item list regularly throughout the fiscal year, not just at year-end, in order to ensure that all open items are cleared or settled in a timely manner. Additionally, users should ensure that all customer accounts are up-to-date and accurate before running this transaction code, as any discrepancies may lead to incorrect results.