OBZ5 SAP Tcode : Maintain Bank Determination Ranking Transaction Code

SAP TCode (Transaction Code) - OBZ5

SAP Tcode	OBZ5
Description	Maintain Bank Determination Ranking
Package	FB0C
Transaction Type	P
Module	Financial Accounting ► Accounts Receivable ► Basic Functions

The SAP TCode OBZ5 is used for the task : Maintain Bank Determination Ranking. The TCode belongs to the FB0C package.

Tcode	Description	Module
OB96	C FI Maintain Table T001F	FI-AR-AR
OBXM	C FI Table T030	FI-AR-AR
OBYK	C FI Table T045W	FI-AR-AR
OT64	C FI Maintain table T001G (BlExPres)	FI-AR-AR
OBBA	C FI Maintain Table T012C	FI-AR-AR
OBK9	Payment Notices Correspondence	FI-AR-AR
OBYU	C FI Table T030 HRI + HRD	FI-AR-AR
OBJ1	C FI Year End Financial Statement	FI-AR-AR
OB10	C FI Maintain Table T049L	FI-AR-AR
OBA2	C FI Maintain Table T001M	FI-AR-AR