How to use OB06 - C FI Gestion table T031S


SAP Transaction Code - Details

  • Transaction Code: OB06

    Description: C FI Gestion table T031S

    Release: S/4HANA and ECC 6

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    • Program:

      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: OB06 - C FI Gestion table T031S
    
    Overview:
    OB06 is a transaction code used in SAP to maintain the table T031S in the FI (Financial Accounting) module. This table contains the settings for the automatic payment program. 
    
    Functionality: 
    The OB06 transaction code allows users 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. The settings in this table are used by the automatic payment program to determine how payments should be processed. 
    
    Step-by-step How to Use: 
    1. Enter transaction code OB06 in the command field. 
    2. Select the “Maintain Table T031S” option from the menu. 
    3. Enter the desired settings for the automatic payment program. 
    4. Save your changes by pressing the “Save” button. 
    
    Other Recommendations: 
    It is important to note that any changes made to this table will affect all payments processed by the automatic payment program. Therefore, it is recommended that users thoroughly review all settings before saving any changes. Additionally, users should ensure that they have appropriate authorization before making any changes to this table.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
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  • OB04 - C FI Gérer table T030F...

  • OB07 - C FI Gestion table TCURV...

  • OB08 - C FI Gestion table TCURR...


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