How to use ICLPAY01 - Create Payment (Overview Mode)

SAP Transaction Code - Details

• Transaction Code: ICLPAY01

  Description: Create Payment (Overview Mode)

  Release: S/4HANA and ECC 6

• • Program: ICL_START

    Screen: 1000

    Authorization Object:

  • Development Package: ICL_CDC

    Package Description: FS-CM: Data Capture

    Parent Package: FS-CM

  • Module/Component: FS-CM

    Description: Claims Management

Smart SAP Assistant

• SAP Tcode: ICLPAY01 - Create Payment (Overview Mode)

  
  Overview:
  The SAP transaction code ICLPAY01 is used to create payments in overview mode. This transaction code is used to create payments for multiple vendors at once, and it allows users to view the payment details in an overview format. 
  
  Functionality:
  ICLPAY01 enables users to create payments for multiple vendors in one go. It also allows users to view the payment details in an overview format, which makes it easier to review and manage payments. Additionally, this transaction code can be used to create payments for both domestic and international vendors. 
  
  Step-by-step How to Use:
  1. Enter the transaction code ICLPAY01 in the command field. 
  2. Select the payment method and enter the payment date. 
  3. Select the vendors for whom you want to create payments. 
  4. Enter the payment details such as the amount, currency, and bank account number. 
  5. Review the payment details in overview mode and confirm the payment. 
  6. Print out the payment confirmation if needed. 
  
  Other Recommendations:
  It is recommended that users review all payment details carefully before confirming a payment with ICLPAY01. Additionally, users should ensure that all vendor information is up-to-date before creating a payment with this transaction code.