How to use OO_POST_PPMTW - Payment Posting Active TW

SAP Transaction Code - Details

• Transaction Code: OO_POST_PPMTW

  Description: Payment Posting Active TW

  Release: S/4HANA and ECC 6

• • Program: RHCUST01

    Screen: 1000

    Authorization Object:

  • Development Package: PCPO

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: OO_POST_PPMTW - Payment Posting Active TW

  
  Overview:
  OO_POST_PPMTW is an SAP transaction code used to post payments in the active treasury window. It is used to post payments for invoices, credit memos, and other documents. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  OO_POST_PPMTW allows users to post payments in the active treasury window. It enables users to post payments for invoices, credit memos, and other documents. The payment posting process is automated and can be done quickly and easily. Additionally, this transaction code allows users to view payment postings in the active treasury window. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OO_POST_PPMTW in the command field. 
  2. Select the document type you want to post a payment for (e.g., invoice, credit memo). 
  3. Enter the document number you want to post a payment for. 
  4. Enter the payment amount and select the payment method (e.g., check, wire transfer). 
  5. Click “Post” to complete the payment posting process. 
  
  Other Recommendations: 
  It is recommended that users review all posted payments before closing out of the active treasury window. Additionally, users should ensure that all posted payments are accurate and up-to-date before closing out of the active treasury window.