How to use O3UH_NP_SU - Negative Payment Suspense Report

SAP Transaction Code - Details

• Transaction Code: O3UH_NP_SU

  Description: Negative Payment Suspense Report

  Release: S/4HANA and ECC 6

• • Program: ROIUH_BATCH_RUN

    Screen: 100

    Authorization Object:

  • Development Package: OIU_H

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: O3UH_NP_SU - Negative Payment Suspense Report

  
  Overview: 
  The SAP transaction code O3UH_NP_SU is used to generate a Negative Payment Suspense Report. This report provides an overview of all payments that have been made with a negative amount. 
  
  Functionality: 
  The Negative Payment Suspense Report is used to identify and investigate payments that have been made with a negative amount. It provides an overview of all payments that have been made with a negative amount, including the payment document number, the payment date, the payment amount, and the company code. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code O3UH_NP_SU in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Enter the date range for which you want to generate the report. 
  4. Click on Execute to generate the report. 
  5. The report will be generated and displayed on the screen. 
  
  Other Recommendations: 
  It is recommended that you review the Negative Payment Suspense Report regularly to ensure that all payments are being made correctly and with the correct amounts. If any payments are found to be incorrect, it is important to investigate and correct them as soon as possible in order to avoid any potential financial losses or other issues.