≡ Menu

Define Source Symbols in SAP

Define source symbols

The following training tutorials guides you how to define source symbols in SAP step by step. In our previous training tutorials we have learnt how to define lockboxes and lockbox posting data.

You can define source symbols by using the transaction code “OT05”

Step 1: – Enter transaction code “OT05” in the SAP command field and press enter.

transaction code OT05

Step 2: – On the source symbol cash management overview screen, click on “New entries” to define source symbols as per your organization requirements.

source symbol cash management overview screen

Step 3: – On the new entries source symbols screen, update the following fields.

  1. Source: – Enter the identifies of source symbol, where the source symbols are the highest level of hierarchy and can forecast the organization position and status of liquidity.
  2. Cash pos: – Check the option cash position to configured the cash management position.
  3. Description: – Update the descriptive text of the source symbol.
  4. Short text: – Update  the short text name of symbols.

Define Source Symbols in SAP

Click on save button to save the configured data.