How to use OPD_COLL_PO_LIST - Display Collective Payment Orders

SAP Transaction Code - Details

• Transaction Code: OPD_COLL_PO_LIST

  Description: Display Collective Payment Orders

  Release: S/4HANA and ECC 6

• • Program: BKK_OPD_ORDER_LIST

    Screen: 1000

    Authorization Object:

  • Development Package: BKK_OPD_UI

    Package Description: Bank Customer Accounts: OPD UI Layer

    Parent Package: BKK_OPD

  • Module/Component: IS-B-BCA-PTS

    Description: Interface to Payment Transaction System

Smart SAP Assistant

• SAP Tcode: OPD_COLL_PO_LIST - Display Collective Payment Orders

  
  Overview:
  The SAP transaction code OPD_COLL_PO_LIST is used to display collective payment orders. This transaction code is used to view the collective payment orders created in the system. It is a part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  The OPD_COLL_PO_LIST transaction code allows users to view collective payment orders created in the system. It displays the collective payment orders in a list format, which includes information such as the document number, company code, and payment method. The list can be filtered by various criteria such as document date, company code, and payment method. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OPD_COLL_PO_LIST in the command field. 
  2. The list of collective payment orders will be displayed. 
  3. To filter the list, select the appropriate criteria from the drop-down menus. 
  4. To view a specific collective payment order, double-click on it in the list. 
  5. The details of the collective payment order will be displayed on a new screen. 
  6. To exit the transaction code, select “Back” or “Cancel” from the menu bar at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other related SAP transaction codes such as F110 (Automatic Payment Program) and F111 (Manual Payment Program). These transaction codes are used to create and process collective payment orders in SAP Financial Accounting (FI).