How to use OT58 - C Affect. cptes conn.banc./cpte man.

SAP Transaction Code - Details

• Transaction Code: OT58

  Description: C Affect. cptes conn.banc./cpte man.

  Release: S/4HANA and ECC 6

• • Program: SAPMFKM0

    Screen: 0

    Authorization Object:

  • Development Package: FTEC

    Package Description: Bank accounting: Bank master - activities

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT58 - C Affect. cptes conn.banc./cpte man.

  
  Overview:
  OT58 is a SAP transaction code used to manually determine the electronic account for a customer. This transaction code is used to assign an electronic account to a customer in the SAP system. 
  
  Functionality:
  OT58 allows users to manually determine the electronic account for a customer. This transaction code is used to assign an electronic account to a customer in the SAP system. The electronic account is used for various transactions such as payments, invoices, and other financial transactions. 
  
  Step-by-step How to Use:
  1. Enter the transaction code OT58 in the command field. 
  2. Enter the customer number in the Customer field. 
  3. Enter the electronic account number in the Electronic Account field. 
  4. Click on the Save button to save the changes. 
  5. Click on the Execute button to execute the changes. 
  
  Other Recommendations:
  It is recommended that users check with their system administrator before making any changes to the electronic accounts in SAP. Additionally, users should ensure that all necessary information is entered correctly before saving or executing any changes.