How to use EPIC_GRP - Maintain Cash Pools

SAP Transaction Code - Details

• Transaction Code: EPIC_GRP

  Description: Maintain Cash Pools

  Release: S/4HANA and ECC 6

• • Program: SAPLEPIC_COPC_CONCENTRATON

    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_GRP - Maintain Cash Pools

  
  Overview:
  The SAP transaction code EPIC_GRP is used to maintain cash pools in the SAP system. It allows users to create, edit, and delete cash pools, as well as assign them to different accounts. This transaction code is part of the SAP Cash Management module. 
  
  Functionality: 
  EPIC_GRP enables users to manage cash pools in the SAP system. It allows users to create new cash pools, edit existing ones, and delete them if necessary. Additionally, it allows users to assign cash pools to different accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EPIC_GRP into the command field. 
  2. Select the “Create” button to create a new cash pool. 
  3. Enter the required information for the new cash pool, such as name and description. 
  4. Select “Save” to save the new cash pool. 
  5. To edit an existing cash pool, select it from the list and then select “Change”. 
  6. Make any necessary changes and then select “Save” to save them. 
  7. To delete a cash pool, select it from the list and then select “Delete”. 
  8. Select “Yes” when prompted to confirm deletion of the cash pool. 
  9. To assign a cash pool to an account, select it from the list and then select “Assign”. 
  10. Enter the required information for the account and then select “Save” to save it. 
  
  Other Recommendations: 
  It is important to note that only users with appropriate authorization can use this transaction code in order to maintain cash pools in SAP systems. Additionally, users should be familiar with SAP Cash Management before attempting to use this transaction code in order to ensure that they are using it correctly and efficiently.