How to use PC00_M04_RPCMLIE0 - Cash breakdown list

SAP Transaction Code - Details

• Transaction Code: PC00_M04_RPCMLIE0

  Description: Cash breakdown list

  Release: S/4HANA and ECC 6

• • Program: RPCMLIE0

    Screen: 1000

    Authorization Object:

  • Development Package: PB04

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M04_RPCMLIE0 - Cash breakdown list

  
  Overview: 
  The SAP transaction code PC00_M04_RPCMLIE0 is used to generate a cash breakdown list. This list provides an overview of the cash flow for a given period of time. It can be used to analyze the cash flow of a company and identify any potential issues. 
  
  Functionality: 
  The PC00_M04_RPCMLIE0 transaction code allows users to generate a cash breakdown list that displays the total amount of cash received and paid out during a given period of time. The list also includes details such as the date, currency, and account number associated with each transaction. This information can be used to analyze the cash flow of a company and identify any potential issues. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M04_RPCMLIE0 into the command field. 
  2. Select the period of time for which you want to generate the cash breakdown list. 
  3. Select the currency in which you want to view the data. 
  4. Select the accounts from which you want to view data. 
  5. Click “Execute” to generate the cash breakdown list. 
  6. Review the list and analyze the data to identify any potential issues with your company’s cash flow. 
  
  Other Recommendations: 
  It is recommended that users review their cash breakdown lists regularly in order to ensure that their company’s cash flow is healthy and efficient. Additionally, users should be aware that this transaction code only generates a list and does not provide any analysis or recommendations on how to improve their company’s cash flow.