How to use OT19 - C FI Gestion table T038V

SAP Transaction Code - Details

• Transaction Code: OT19

  Description: C FI Gestion table T038V

  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

Smart SAP Assistant

• SAP Tcode: OT19 - C FI Gestion table T038V

  
  Overview:
  Transaction code OT19 is used to maintain the table T038V in the SAP system. This table contains the settings for the automatic payment program (F110). 
  
  Functionality: 
  The purpose of this transaction code is to maintain the settings for the automatic payment program (F110). This includes setting up payment methods, payment terms, and other parameters. The settings in this table are used by the F110 program to determine how payments should be processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT19 in the command field. 
  2. Select the “Maintain Table T038V” option. 
  3. Enter the company code and currency for which you want to maintain the settings. 
  4. Select the payment method and payment terms that you want to use for this company code and currency. 
  5. Enter any other parameters that you want to set up for this company code and currency. 
  6. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all of the settings in this table are correct before running the F110 program, as incorrect settings can lead to incorrect payments being processed. It is also important to ensure that all of the necessary parameters are set up for each company code and currency, as this will ensure that payments are processed correctly.