How to use ICL_PAYMENTS2CD - Post Payments to Coll./Disbursements

SAP Transaction Code - Details

• Transaction Code: ICL_PAYMENTS2CD

  Description: Post Payments to Coll./Disbursements

  Release: S/4HANA and ECC 6

• • Program: RICL_PAYMENT_CD_TRANSFER

    Screen: 1000

    Authorization Object:

  • Development Package: ICL_CF

    Package Description: FS-CM: Claims Management Financials

    Parent Package: FS-CM

  • Module/Component: FS-CM

    Description: Claims Management

Smart SAP Assistant

• SAP Tcode: ICL_PAYMENTS2CD - Post Payments to Coll./Disbursements

  
  Overview:
  The SAP transaction code ICL_PAYMENTS2CD is used to post payments to collections and disbursements. This code is used to process payments from customers and vendors, as well as to manage the payment process. It is part of the SAP Financial Accounting (FI) module. 
  
  Functionality:
  ICL_PAYMENTS2CD enables users to post payments to collections and disbursements. This includes processing payments from customers and vendors, as well as managing the payment process. It also allows users to view payment information, such as payment status, payment date, and payment amount. Additionally, it provides users with the ability to create payment documents and manage payment terms. 
  
  Step-by-step How to Use:
  1. Log into SAP and enter the transaction code ICL_PAYMENTS2CD in the command field. 
  2. Select the appropriate payment document type from the drop-down menu. 
  3. Enter the customer or vendor information in the appropriate fields. 
  4. Enter the payment amount and select the appropriate payment terms from the drop-down menu. 
  5. Click “Post” to complete the transaction. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with all of the features of ICL_PAYMENTS2CD before using it for processing payments. Additionally, users should ensure that all customer and vendor information is accurate before posting a payment document. Finally, users should always double-check their work before completing a transaction to ensure accuracy and avoid any potential errors or mistakes.