How to use COPC_CASH_CON_SET - Cash concentr. settings for core BAM

SAP Transaction Code - Details

• Transaction Code: COPC_CASH_CON_SET

  Description: Cash concentr. settings for core BAM

  Release: S/4HANA only

• • Program:

    Screen: 0

    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

Smart SAP Assistant

• SAP Tcode: COPC_CASH_CON_SET - Cash concentr. settings for core BAM

  
  Overview: 
  COPC_CASH_CON_SET is a SAP transaction code used to set up cash concentration settings for core banking applications. It is used to define the parameters for cash concentration, such as the bank accounts and currencies that will be used for cash concentration. 
  
  Functionality: 
  This transaction code allows users to set up the parameters for cash concentration in core banking applications. It enables users to define the bank accounts and currencies that will be used for cash concentration. Additionally, it allows users to specify the payment methods that will be used for cash concentration. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code COPC_CASH_CON_SET in the SAP command field. 
  2. Select the bank account and currency that will be used for cash concentration. 
  3. Specify the payment methods that will be used for cash concentration. 
  4. Save your settings. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the parameters of cash concentration before using this transaction code. Additionally, users should ensure that all settings are correct before saving them, as incorrect settings can lead to errors in cash concentration processes.