How to use OBXY - C FI Tabla T074 Avales

SAP Transaction Code - Details

• Transaction Code: OBXY

  Description: C FI Tabla T074 Avales

  Release: S/4HANA and ECC 6

• • Program: SAPMFKM0

    Screen: 0

    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: OBXY - C FI Tabla T074 Avales

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  Overview: 
  The SAP transaction code OBXY is used to access the C FI Table T074X. This table contains the settings for the automatic payment program (F110) and is used to define the payment methods and payment blocks for each company code. 
  
  Functionality: 
  The C FI Table T074X allows users to define the payment methods and payment blocks for each company code. This table is used to control the payment process in the SAP system. It also allows users to set up different payment methods for different company codes, such as bank transfers, checks, or cash payments. 
  
  Step-by-step How to Use: 
  1. Access the SAP transaction code OBXY. 
  2. Enter the company code for which you want to define the payment methods and payment blocks. 
  3. Select the appropriate payment method and enter the relevant details. 
  4. Enter the payment block details if required. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all of the settings in C FI Table T074X are correct before running the automatic payment program (F110). It is also recommended that users regularly review and update these settings as needed to ensure that payments are processed correctly.