How to use ICLRPDMNT - Scheduled Payment

ICLRPDMNT - Overview

• Transaction Code: ICLRPDMNT

  Description: Scheduled Payment

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    Authorization Object:

  • Development Package: ICL_CF

    Package Description: FS-CM: Claims Management Financials

    Parent Package: FS-CM

  • Module/Component: FS-CM

    Description: Claims Management

ICLRPDMNT - Details

• SAP Tcode: ICLRPDMNT - Scheduled Payment

   Run
  
  Overview: 
  The SAP transaction code ICLRPDMNT is used to schedule payment runs in the SAP system. It is used to create and manage payment runs, which are used to process payments for vendors and customers. 
  
  Functionality: 
  The ICLRPDMNT transaction code allows users to create and manage payment runs in the SAP system. It enables users to define payment run parameters, such as the payment method, currency, and payment date. It also allows users to select the vendors or customers that should be included in the payment run. 
  
  Step-by-step How to Use: 
  1. Enter the ICLRPDMNT transaction code in the command field. 
  2. Select the “Create Payment Run” option from the menu. 
  3. Enter the payment run parameters, such as the payment method, currency, and payment date. 
  4. Select the vendors or customers that should be included in the payment run. 
  5. Save your changes and execute the payment run. 
  
  Other Recommendations: 
  It is recommended that users review all of the payment run parameters before executing a payment run to ensure accuracy and avoid any errors or delays in processing payments. Additionally, users should ensure that all of the vendors or customers selected for a payment run are valid and up-to-date before executing it.