How to use OB74 - C FI Gestion table TF123 Rappr.auto.
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Transaction Code: OB74
Description: C FI Gestion table TF123 Rappr.auto.
Release: S/4HANA and ECC 6
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Program:
Screen: 0
Authorization Object:
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Development Package: FB0C
Package Description: Financial Accounting customers
Parent Package: APPL
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Module/Component: FI-AR-AR
Description: Basic Functions
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OB74 - Details
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SAP Tcode: OB74 - C FI Gestion table TF123 Rappr.auto.
Transaction Code: OB74
Description: C FI Pflege Tabelle TF123 MaschAusgl
Overview: OB74 is used to maintain and configure the machine clearing (Maschineller Ausgleich) settings in Financial Accounting (FI), specifically managing the parameters in table TF123 that control automatic clearing processes.
Key Use Cases:
- Configuring automatic clearing rules for open items in accounts receivable and payable
- Adjusting tolerance limits and criteria for machine clearing to optimize clearing runs
- Maintaining clearing parameters to ensure correct matching of invoices and payments during reconciliation
- Setting up company code-specific rules for clearing to comply with internal accounting policies
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