OT05 - C FI Maintain Table T039

SAP Transaction Code - Details

• Transaction Code: OT05

  Description: C FI Maintain Table T039

  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: OT05 - C FI Maintain Table T039

  
  Overview:
  Transaction code OT05 is used to maintain the table T039 in the SAP system. This table contains the settings for the automatic payment program (F110). It is used to define the payment methods and parameters for each company code. 
  
  Functionality: 
  The OT05 transaction code allows users to maintain the settings in table T039. This includes setting up payment methods, such as bank transfer, check, or cash, as well as defining parameters for each payment method. The settings in this table are used by the automatic payment program (F110) to determine which payment method should be used for each company code. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT05 in the command field. 
  2. Select the company code for which you want to maintain the settings in table T039. 
  3. Select the payment method you want to set up or modify. 
  4. Enter the parameters for the selected payment method. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to note that any changes made in table T039 will affect all payments made by the automatic payment program (F110). Therefore, it is recommended that users test any changes before they are implemented in a production environment.