How to use EPIC_PRP_S - Post to Bank G/L Account in Batch

SAP Transaction Code - Details

• Transaction Code: EPIC_PRP_S

  Description: Post to Bank G/L Account in Batch

  Release: S/4HANA and ECC 6

• • Program: COPC_PAYRQ_PERIODIC_POSTING

    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_PRP_S - Post to Bank G/L Account in Batch

  
  Overview: 
  EPIC_PRP_S is a SAP transaction code used to post to a bank G/L account in batch. This transaction code is used to post payments from the bank to the company’s G/L account. 
  
  Functionality: 
  EPIC_PRP_S allows users to post payments from the bank to the company’s G/L account in batch. This transaction code is used to post payments from the bank to the company’s G/L account in a single step. The payment is posted as a single entry in the G/L account, which reduces the time and effort required for manual posting. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EPIC_PRP_S in the command field. 
  2. Enter the payment details such as payment date, amount, and bank account number. 
  3. Select the G/L account to which the payment should be posted. 
  4. Click “Post” to post the payment to the G/L account in batch. 
  5. The payment will be posted as a single entry in the G/L account. 
  
  Other Recommendations: 
  It is recommended that users check all payment details before posting them using EPIC_PRP_S transaction code, as any errors may lead to incorrect postings in the G/L account. Additionally, users should ensure that they have sufficient authorization to use this transaction code before attempting to use it.