OT13 - C FI Maintain Table T035

SAP Transaction Code - Details

• Transaction Code: OT13

  Description: C FI Maintain Table T035

  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: OT13 - C FI Maintain Table T035

  
  Overview:
  OT13 is a transaction code used in the SAP system to maintain table T035. This table contains the control parameters for the automatic payment program. 
  
  Functionality: 
  The purpose of this transaction code is to maintain the control parameters for the automatic payment program. This includes setting up payment methods, payment terms, and other parameters related to the payment process. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OT13 in the command field. 
  2. Select the “Maintain Table T035” option from the menu. 
  3. Enter the required data in the fields provided. 
  4. Click “Save” to save your changes. 
  5. Click “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to ensure that all of the data entered into table T035 is accurate and up-to-date in order for the automatic payment program to run smoothly. Additionally, it is recommended that users familiarize themselves with all of the available options and settings before making any changes to table T035.