How to use PC00_M06_RPCMLIF0 - Cash Breakdown List

SAP Transaction Code - Details

• Transaction Code: PC00_M06_RPCMLIF0

  Description: Cash Breakdown List

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PB06

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M06_RPCMLIF0 - Cash Breakdown List

  
  Overview: 
  The SAP transaction code PC00_M06_RPCMLIF0 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_M06_RPCMLIF0 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 payment method for 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_M06_RPCMLIF0 in 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 payment method for which you want to view the data (e.g., check, credit card, etc.). 
  5. Click “Execute” to generate the cash breakdown list. 
  
  Other Recommendations: 
  It is recommended that users review the generated cash breakdown list regularly in order to ensure that all transactions are accounted for and that there are no discrepancies in the data. Additionally, users should use this information to identify any potential issues with their cash flow and take steps to address them accordingly.