How to use S_KK4_82000327 - IMG-Aktivität: _ISPSFICA_KCLP

S_KK4_82000327 - Overview

• Transaction Code: S_KK4_82000327

  Description: IMG-Aktivität: _ISPSFICA_KCLP

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FMCA_PSOB

    Package Description: PSCD: Contract Object

    Parent Package: FMCA_MAIN

  • Module/Component: IS-PS-CA

    Description: Public Sector Contract Accounts Receivable and Payable

S_KK4_82000327 - Details

• SAP Tcode: S_KK4_82000327 - IMG-Aktivität: _ISPSFICA_KCLP

  _KCLP_KCLP
  
  Overview: 
  S_KK4_82000327 is an SAP transaction code used to access the IMG Activity _ISPSFICA_KCLP_KCLP_KCLP. This activity is part of the SAP Financial Accounting (FI) module and is used to configure the company code-specific settings for the Cash Management component. 
  
  Functionality: 
  The IMG Activity _ISPSFICA_KCLP_KCLP_KCLP allows users to configure the company code-specific settings for Cash Management. This includes setting up the bank accounts, defining payment methods, and configuring payment terms. Additionally, users can also define the payment program parameters and assign them to a company code. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_KK4_82000327 in the command field. 
  2. Select IMG Activity _ISPSFICA_KCLP_KCLP_KCLP from the list of activities. 
  3. Select the company code for which you want to configure Cash Management settings. 
  4. Configure the bank accounts, payment methods, payment terms, and payment program parameters as needed. 
  5. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is important to ensure that all Cash Management settings are configured correctly in order to ensure accurate financial reporting and compliance with applicable regulations. Additionally, it is recommended that users regularly review their Cash Management settings to ensure they are up-to-date and accurate.