How to use OBC7 - C FI Gestion table T059Q

SAP Transaction Code - Details

• Transaction Code: OBC7

  Description: C FI Gestion table T059Q

  Release: S/4HANA and ECC 6

• • 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: OBC7 - C FI Gestion table T059Q

  
  Overview:
  The SAP transaction code OBC7 is used to maintain the table T059Q in the SAP system. This table contains the settings for the automatic payment program. 
  
  Functionality: 
  The OBC7 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 OBC7 in the command field. 
  2. Select “Maintain Table T059Q” from the list of options. 
  3. Enter the desired settings for the automatic payment program. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all settings in Table T059Q are correct before running the automatic payment program. If any of the settings are incorrect, it could lead to incorrect payments being processed or payments not being processed at all. It is also important to regularly review and update these settings as needed to ensure that payments are processed correctly and efficiently.