How to use EPIC_FF73 - Process Cash Concentration

SAP Transaction Code - Details

• Transaction Code: EPIC_FF73

  Description: Process Cash Concentration

  Release: S/4HANA and ECC 6

• • Program: COPC_CASH_CON_FRFT

    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

Smart SAP Assistant

• SAP Tcode: EPIC_FF73 - Process Cash Concentration

  
  Overview:
  The SAP transaction code EPIC_FF73 is used to process cash concentration. This transaction code is used to transfer funds from one bank account to another, allowing companies to manage their cash flow more efficiently. 
  
  Functionality: 
  EPIC_FF73 enables companies to transfer funds from one bank account to another, allowing them to manage their cash flow more efficiently. This transaction code also allows companies to view their current cash position and make decisions on how best to allocate their funds. 
  
  Step-by-step How to Use: 
  To use the EPIC_FF73 transaction code, first log into your SAP system. Then, enter the transaction code in the command field and press enter. You will then be presented with a list of available bank accounts. Select the bank account from which you would like to transfer funds and enter the amount you would like to transfer. Finally, select the bank account you would like to transfer the funds to and press enter. The funds will then be transferred from one bank account to another. 
  
  Other Recommendations: 
  It is important to note that when using the EPIC_FF73 transaction code, you should always double-check that the correct bank accounts have been selected and that the amount being transferred is correct. Additionally, it is recommended that you keep a record of all transactions made using this transaction code for future reference.