CFIN_CPAY_SEPA_REC - Central Payment SEPA Reconciliation

SAP Transaction Code - Details

• Transaction Code: CFIN_CPAY_SEPA_REC

  Description: Central Payment SEPA Reconciliation

  Release: S/4HANA only

  Menu Path:

  • Accounting > Central Finance > Comparison Reports > SEPA Mandates > SEPA Mandates

• • Program: FINS_CFIN_APAR_SEPA_REC

    Screen: 1000

    Authorization Object:

  • Development Package: FINS_CFIN_APAR

    Package Description: Central Finance - AP/AR

    Parent Package: FINS_CFIN

  • Module/Component: FI-CF-APR

    Description: Central Payment

Smart SAP Assistant

• SAP Tcode: CFIN_CPAY_SEPA_REC - Central Payment SEPA Reconciliation

  
  Overview:
  The SAP transaction code CFIN_CPAY_SEPA_REC is used to perform a central payment SEPA reconciliation. This transaction code is used to reconcile payments made through the Single Euro Payments Area (SEPA) with the corresponding bank statements. 
  
  Functionality: 
  This transaction code allows users to compare the payments made through SEPA with the bank statements. It also allows users to identify any discrepancies between the two and take corrective action if necessary. Additionally, it provides a detailed overview of all payments made through SEPA and their status. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code CFIN_CPAY_SEPA_REC in the command field. 
  2. Select the company code for which you want to perform the reconciliation. 
  3. Select the bank statement date range for which you want to perform the reconciliation. 
  4. Select the payment method (e.g., SEPA) for which you want to perform the reconciliation. 
  5. Select the payment type (e.g., direct debit) for which you want to perform the reconciliation. 
  6. Select the currency for which you want to perform the reconciliation. 
  7. Click on “Execute” to start the reconciliation process. 
  8. Review and analyze the results of the reconciliation process and take corrective action if necessary. 
  9. Click on “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to ensure that all payments made through SEPA are properly reconciled with their corresponding bank statements. Additionally, users should ensure that all discrepancies between payments and bank statements are identified and corrected in a timely manner in order to avoid any potential issues or delays in payment processing.