How to use OT23 - C FI Actual. tabla T036S

OT23 - Overview

• Transaction Code: OT23

  Description: C FI Actual. tabla T036S

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FFC

    Package Description: R/3 customizing for cash management and forecast

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

OT23 - Details

• SAP Tcode: OT23 - C FI Actual. tabla T036S

  
  Overview:
  Transaction code OT23 is used to maintain the table T036S in the SAP system. This table contains the settings for the automatic payment program. 
  
  Functionality: 
  The purpose of this transaction code is to maintain the settings for the automatic payment program. This includes setting up payment methods, payment terms, and other parameters related to the payment process. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT23 in the command field. 
  2. Select the “Maintain Table T036S” option from the menu. 
  3. Enter the required data in the fields provided. 
  4. Save your changes by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is important to ensure that all of the data entered is accurate and up-to-date in order for the automatic payment program to run smoothly. It is also recommended to regularly review and update any changes made to ensure that all settings are correct and up-to-date.