How to use OBW3 - Instrucciones en pagos

SAP Transaction Code - Details

• Transaction Code: OBW3

  Description: Instrucciones en pagos

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FBZ

    Package Description: Payments

    Parent Package: APPL

  • Module/Component: FI-AP-AP-B

    Description: Payment Progam / Payment transfer (DE, JP, US)

Smart SAP Assistant

• SAP Tcode: OBW3 - Instrucciones en pagos

  
  Overview:
  The SAP transaction code OBW3 is used to view and maintain instructions in payment transactions. It is used to define the payment methods and bank details for a company’s vendors. 
  
  Functionality: 
  OBW3 allows users to view and maintain instructions in payment transactions. This includes setting up payment methods, such as bank transfers, checks, and credit cards, as well as entering bank details for each vendor. The transaction code also allows users to set up payment terms and conditions for each vendor. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OBW3 in the command field. 
  2. Select the “Create” button to create a new instruction in payment transactions. 
  3. Enter the vendor’s name and address in the appropriate fields. 
  4. Select the payment method from the drop-down menu. 
  5. Enter the bank details for the vendor, such as account number, bank name, and routing number. 
  6. Select the “Save” button to save the instruction in payment transactions. 
  7. Select the “Activate” button to activate the instruction in payment transactions. 
  
  Other Recommendations: 
  It is recommended that users review all instructions in payment transactions regularly to ensure accuracy and compliance with company policies and procedures. Additionally, users should be aware of any changes in vendor information or payment methods that may require updating of instructions in payment transactions.