How to use OPSCAS - Command File Payments (PS)

SAP Transaction Code - Details

• Transaction Code: OPSCAS

  Description: Command File Payments (PS)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: CNPC

    Package Description: R/3 Customizing PP Project Management

    Parent Package: APPL

  • Module/Component: PS

    Description: Project System

Smart SAP Assistant

• SAP Tcode: OPSCAS - Command File Payments (PS)

  
  Overview:
  The SAP transaction code OPSCAS is used to process command file payments in the Public Sector (PS) module. This transaction code is used to create payment orders for vendors and customers, as well as to manage the payment process. 
  
  Functionality: 
  OPSCAS enables users to create payment orders for vendors and customers, as well as to manage the payment process. It also allows users to view and edit payment orders, view payment status, and generate payment reports. Additionally, OPSCAS can be used to process payments in multiple currencies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OPSCAS in the command field. 
  2. Select the type of payment order you wish to create (e.g., vendor or customer). 
  3. Enter the necessary information for the payment order (e.g., vendor/customer name, address, etc.). 
  4. Select the currency for the payment order. 
  5. Enter the amount of the payment order and any additional information required (e.g., bank account details). 
  6. Submit the payment order for processing. 
  7. View and edit payment orders as needed. 
  8. View payment status and generate payment reports as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of OPSCAS before using it to process payments in multiple currencies. Additionally, users should ensure that all necessary information is entered correctly before submitting a payment order for processing, as incorrect information may lead to delays or errors in processing payments.