How to use OT17 - C FI Gestion table T038

OT17 - Overview

• Transaction Code: OT17

  Description: C FI Gestion table T038

  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

OT17 - Details

• SAP Tcode: OT17 - C FI Gestion table T038

  
  Overview: 
  Transaction code OT17 is used to maintain table T038 in the SAP system. Table T038 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 automatic payment program. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT17 in the command field. 
  2. Select the appropriate settings for the automatic payment program. 
  3. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all settings are correct before saving any changes. It is also recommended to test the settings before using them in a live environment.