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Transaction Code: PC00_M01_RPLBUZD0
Description: List of Gross Overpayments
Release: S/4HANA and ECC 6
Menu Path:
Program: RPLBUZD0
Screen: 1000
Authorization Object:
Development Package: P01O
Package Description:
Parent Package:
Module/Component:
Description:
Overview: The SAP transaction code PC00_M01_RPLBUZD0 is used to generate a list of gross overpayments in the system. This report is used to identify and correct any overpayments that have been made to vendors or customers. Functionality: This report provides a list of all gross overpayments that have been made in the system. It includes the vendor or customer name, the amount of the overpayment, and the date of the overpayment. The report also provides information on how to correct the overpayment, such as reversing the payment or issuing a credit memo. Step-by-step How to Use: 1. Enter transaction code PC00_M01_RPLBUZD0 into the command field. 2. Enter the selection criteria for the report, such as vendor or customer name, date range, etc. 3. Execute the report by clicking on “Execute” button. 4. The report will be generated with a list of all gross overpayments that meet the selection criteria. 5. Review the report and take appropriate action to correct any overpayments that have been made. Other Recommendations: It is recommended that this report be run on a regular basis to ensure that no overpayments are made in the system. Additionally, it is important to review and take action on any overpayments that are identified in this report in a timely manner to avoid any potential financial losses or penalties due to late payments.
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