How to use OT64 - C FI Gérer table T001G (remise eff.)

SAP Transaction Code - Details

• Transaction Code: OT64

  Description: C FI Gérer table T001G (remise eff.)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FBD

    Package Description: Customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT64 - C FI Gérer table T001G (remise eff.)

  
  Overview:
  OT64 is a transaction code used in the SAP system to maintain table T001G (BlExPres). This table is used to store the company code-specific settings for the automatic posting of foreign currency valuations. 
  
  Functionality: 
  OT64 allows users to maintain the settings for the automatic posting of foreign currency valuations. This includes setting up the company code-specific settings for the automatic posting of foreign currency valuations, such as the exchange rate type, exchange rate difference account, and valuation area. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT64 in the command field. 
  2. Select the company code for which you want to maintain the settings for the automatic posting of foreign currency valuations. 
  3. Enter the exchange rate type, exchange rate difference account, and valuation area in the corresponding fields. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that only users with authorization to access and maintain table T001G (BlExPres) can use transaction code OT64. Additionally, it is recommended that users familiarize themselves with all of the settings available in OT64 before making any changes.