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Transaction Code: COPC_CASH_CON
Description: Cash concentration for core BAM
Release: S/4HANA only
Program: COPC_CASH_CON_FOR_CORE_BAM
Screen: 1000
Authorization Object:
Development Package: ID-FI-EPIC-COPC-UI
Package Description: Globalization: E-Payment Integration Cash Operation CenterUI
Parent Package: ID-FI-EPIC
Module/Component: FI-LOC-EPI-CN
Description: E-Payment Integration China
Overview: COPC_CASH_CON is a SAP transaction code used to manage cash concentration for core banking applications. It is used to transfer funds from one account to another, and to manage the liquidity of the accounts. Functionality: This transaction code allows users to transfer funds from one account to another, and to manage the liquidity of the accounts. It also allows users to view the current balance of each account, and to view the transactions that have been made. Step-by-step How to Use: 1. Log into SAP and enter the transaction code COPC_CASH_CON. 2. Select the accounts you wish to transfer funds between. 3. Enter the amount of funds you wish to transfer. 4. Confirm the details of the transaction and submit it for processing. 5. Once the transaction is complete, you will be able to view the updated balance of each account. Other Recommendations: It is important to ensure that all transactions are properly documented and recorded in order to maintain accurate records of all cash movements. Additionally, it is important to ensure that all transactions are properly authorized before they are processed in order to prevent any unauthorized transactions from occurring.
COPC_AGENT_ASSIGN - Responsibilities for Agent Assgnment...
COPAWA - Pack components for order...
COPC_CASH_CON_SET - Cash concentr. settings for core BAM...
COPC_POOL_CREATE - Pool creation for core BAM...