How to use EPIC_PRP - Post to Bank G/L Account

SAP Transaction Code - Details

• Transaction Code: EPIC_PRP

  Description: Post to Bank G/L Account

  Release: S/4HANA and ECC 6

• • Program: SAPLCOPC_PR_PSTNG

    Screen: 100

    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_PRP - Post to Bank G/L Account

  
  Overview:
  The SAP transaction code EPIC_PRP is used to post to a bank G/L account. This transaction code is used to transfer funds from one bank account to another. It is also used to post payments and receipts from customers and vendors. 
  
  Functionality:
  EPIC_PRP allows users to post payments and receipts from customers and vendors to a bank G/L account. This transaction code also enables users to transfer funds from one bank account to another. It can be used for both domestic and international payments. 
  
  Step-by-step How to Use:
  1. Enter the transaction code EPIC_PRP in the command field. 
  2. Enter the company code, document type, and document number in the appropriate fields. 
  3. Enter the bank G/L account number in the “Bank G/L Account” field. 
  4. Enter the amount of the payment or receipt in the “Amount” field. 
  5. Enter any additional information in the “Text” field, if necessary. 
  6. Click “Post” to complete the transaction. 
  
  Other Recommendations:
  It is important to double-check all information before posting a payment or receipt with EPIC_PRP, as mistakes can be costly and time-consuming to fix. Additionally, it is recommended that users familiarize themselves with all of the fields available in this transaction code before using it, as some fields may not be applicable for certain types of payments or receipts.