OT21 - C FI Maintain Table T037

SAP Transaction Code - Details

• Transaction Code: OT21

  Description: C FI Maintain Table T037

  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: OT21 - C FI Maintain Table T037

  
  Overview: 
  OT21 is a transaction code used in SAP to maintain the table T037. This table contains the control parameters for the automatic payment program. 
  
  Functionality: 
  The OT21 transaction code allows users 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 the transaction code OT21 in the command field. 
  2. Select the “Maintain Table T037” option from the menu. 
  3. Enter the required data in the fields provided. 
  4. Save your changes by clicking on the “Save” button. 
  5. Exit the transaction code by clicking on the “Back” button. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different fields and parameters of Table T037 before making any changes to it. Additionally, users should always make sure to save their changes before exiting the transaction code.