How to use PC00_M03_CMLIA0 - Cash Breakdown List Payment Int.

SAP Transaction Code - Details

• Transaction Code: PC00_M03_CMLIA0

  Description: Cash Breakdown List Payment Int.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PC03

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M03_CMLIA0 - Cash Breakdown List Payment Int.

   Adv.
  
  Overview: 
  The SAP transaction code PC00_M03_CMLIA0 is used to generate a cash breakdown list for payment interest advances. This report provides a detailed overview of the payments made for interest advances, including the amount, currency, and payment method. 
  
  Functionality: 
  This transaction code allows users to view a list of all payments made for interest advances. The report includes information such as the amount, currency, and payment method used for each payment. Additionally, users can filter the report by date range and company code. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M03_CMLIA0 in the command field. 
  2. Select the company code for which you want to view the cash breakdown list. 
  3. Enter a date range for which you want to view payments made for interest advances. 
  4. Click “Execute” to generate the report. 
  5. The report will be displayed with all relevant information about payments made for interest advances within the specified date range and company code. 
  
  Other Recommendations: 
  It is recommended that users review the report carefully to ensure accuracy of all payments made for interest advances within the specified date range and company code. Additionally, users should ensure that all payments are properly accounted for in order to maintain accurate financial records.