How to use OT50 - C Determ.ctas. Banking elec./Pr.chq.

SAP Transaction Code - Details

• Transaction Code: OT50

  Description: C Determ.ctas. Banking elec./Pr.chq.

  Release: S/4HANA and ECC 6

• • Program: SAPMFKM0

    Screen: 0

    Authorization Object:

  • Development Package: FTEC

    Package Description: Bank accounting: Bank master - activities

    Parent Package: APPL

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

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT50 - C Determ.ctas. Banking elec./Pr.chq.

  
  Overview:
  Transaction code OT50 is used to assign electronic accounts to checks received in SAP. This transaction code is used to ensure that the correct accounts are credited when checks are received. 
  
  Functionality: 
  OT50 allows users to assign electronic accounts to checks received in SAP. This ensures that the correct accounts are credited when checks are received. The transaction code also allows users to view and edit existing assignments, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT50 in the command field. 
  2. Select the “Create” button to create a new assignment. 
  3. Enter the check number and the account number that should be credited when the check is received. 
  4. Select the “Save” button to save the assignment. 
  5. Select the “Display” button to view existing assignments or edit them if necessary. 
  6. Select the “Delete” button to delete an existing assignment if necessary. 
  7. Select the “Back” button to return to the main menu of OT50. 
  
  Other Recommendations: 
  It is important to ensure that all assignments created in OT50 are accurate and up-to-date, as this will ensure that the correct accounts are credited when checks are received. It is also important to regularly review existing assignments and delete any that are no longer needed or valid.