How to use PC00_M19_CMLI - Cash breakdown list (international)

SAP Transaction Code - Details

• Transaction Code: PC00_M19_CMLI

  Description: Cash breakdown list (international)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Portugal > Subsequent activities > Per payroll period > Lists/statistics > Cash breakdown list (international)

• • Program: RPCMLI09

    Screen: 1000

    Authorization Object:

  • Development Package: PC19

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M19_CMLI - Cash breakdown list (international)

  
  Overview:
  PC00_M19_CMLI is a SAP transaction code used to generate a cash breakdown list (international) report. This report provides an overview of the cash flow of a company, including the amount of cash received and paid out in different currencies. 
  
  Functionality: 
  The PC00_M19_CMLI transaction code allows users to view the cash breakdown list (international) report. This report provides an overview of the cash flow of a company, including the amount of cash received and paid out in different currencies. The report also includes information on the exchange rate used for each currency, as well as the total amount of cash received and paid out in each currency. 
  
  Step-by-step How to Use: 
  To generate the cash breakdown list (international) report using PC00_M19_CMLI, follow these steps 
  1. Log into SAP and enter the PC00_M19_CMLI transaction code. 
  2. Select the date range for which you want to generate the report. 
  3. Select the currencies for which you want to generate the report. 
  4. Select any additional parameters you want to include in the report, such as company code or account number. 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  When generating a cash breakdown list (international) report using PC00_M19_CMLI, it is important to ensure that all relevant parameters are selected in order to get an accurate view of the company’s cash flow. Additionally, it is recommended that users review the generated report carefully to ensure that all data is accurate and up-to-date.