OT49 - C FI Maintain checks recd (T028D)

SAP Transaction Code - Details

• Transaction Code: OT49

  Description: C FI Maintain checks recd (T028D)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTEC

    Package Description: Bank accounting: Bank master - activities

    Parent Package: APPL

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

    Description: Basic Functions

AnswerBot

• SAP Tcode: OT49 - C FI Maintain checks recd (T028D)

  
  Overview:
  OT49 is a transaction code used in the SAP system to maintain checks received (T028D). It is used to record and track payments received from customers. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  OT49 allows users to enter and maintain information about checks received from customers. This includes the check number, bank account, amount, and other details. The information entered is stored in the T028D table, which is used to track payments received from customers. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OT49 in the command field. 
  2. Enter the check number, bank account, and amount of the payment received from the customer. 
  3. Enter any additional information about the payment, such as the date it was received or any notes about it. 
  4. Save your changes by pressing the save button. 
  5. The payment information will be stored in the T028D table and can be accessed at any time by entering OT49 again. 
  
  Other Recommendations: 
  It is important to ensure that all payments received from customers are accurately recorded in the T028D table using OT49. This will ensure that all payments are tracked and accounted for properly. Additionally, it is important to regularly review the information stored in T028D to ensure accuracy and completeness.