How to use OT74 - C FI gestion table T028O

SAP Transaction Code - Details

• Transaction Code: OT74

  Description: C FI gestion table T028O

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

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

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OT74 - C FI gestion table T028O

  
  Overview:
  Transaction code OT74 is used to maintain table T028O 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 related to the automatic payment program. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT74 in the command field. 
  2. Select the appropriate entry from the list of entries in table T028O. 
  3. Make any necessary changes to the settings for the automatic payment program. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to be familiar with the settings for the automatic payment program before making any changes in transaction code OT74. It is also recommended that you make a backup of table T028O before making any changes, so that you can easily revert back to the original settings if needed.