How to use EPIC_FF73_SET - Cash Concentration Settings

EPIC_FF73_SET - Overview

• Transaction Code: EPIC_FF73_SET

  Description: Cash Concentration Settings

  Release: S/4HANA and ECC 6

• • 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

EPIC_FF73_SET - Details

• SAP Tcode: EPIC_FF73_SET - Cash Concentration Settings

  
  Overview:
  The SAP transaction code EPIC_FF73_SET is used to set up cash concentration settings in the SAP system. This transaction code is used to define the parameters for cash concentration, such as the bank accounts and currencies that will be used for cash concentration. 
  
  Functionality: 
  The EPIC_FF73_SET transaction code allows users to define the parameters for cash concentration in the SAP system. This includes setting up bank accounts and currencies that will be used for cash concentration, as well as defining the rules for how cash concentration will be handled. Additionally, this transaction code can be used to view existing cash concentration settings and make changes to them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EPIC_FF73_SET into the command field of the SAP system. 
  2. Select “Create” from the menu bar to create a new cash concentration setting. 
  3. Enter the necessary information, such as bank accounts and currencies, into the fields provided. 
  4. Select “Save” to save your changes. 
  5. Select “Activate” to activate your new cash concentration setting. 
  6. Select “Display” from the menu bar to view existing cash concentration settings and make changes if necessary. 
  7. Select “Delete” from the menu bar to delete an existing cash concentration setting if necessary. 
  
  Other Recommendations: 
  It is important to note that only users with appropriate authorization can use this transaction code