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Reply from ajaychillarige on Jan 28 at 9:41 AM Hi Ravi,
Thank you for your response.I wanted to know about the transaction
Code OBBA.I have got clarity with respect to all the fields, except the
Field "Trans" in the T-code OBBA.
I clicked F1 and got to know that the field is used to assign
transaction types for determining bank terms
(BOKCALC,CATCALC,EFTCALC) and etc.
Just wanted to know from where the transaction types for determining
bank terms are defined and configured.
Thanks in advance,
Ajay Chillarige
| | | ---------------Original Message---------------
From: Chillarige Ajay
Sent: Friday, January 27, 2012 1:29 PM
Subject: OBBA Transaction code.
Hi SAP Experts,
I am getting confused regarding the field # Trans in OBBA Transaction code which is used to define value dates for Bank transactions.
This is a request to let me know how and where to configure transaction types for determining bank terms.
Please let me know if you need additional information from my side.
Thanks in advance,
Ajay. |
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