How to use PC00_M21_CSH3 - PC00_M21_CSH3


SAP Transaction Code - Details

  • Transaction Code: PC00_M21_CSH3

    Description: PC00_M21_CSH3

    Release: S/4HANA and ECC 6

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    • Program: RPCSVMHK

      Screen: 1000

      Authorization Object:

    • Development Package: PC21

      Package Description:

      Parent Package:

    • Module/Component:

      Description:


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  • SAP Tcode: PC00_M21_CSH3 - PC00_M21_CSH3
     is a SAP transaction code used to create a payment program for cash payments. 
    
    Overview: 
    PC00_M21_CSH3 is a SAP transaction code used to create a payment program for cash payments. This program is used to process payments from customers and vendors. It is part of the SAP Financial Accounting (FI) module. 
    
    Functionality: 
    The PC00_M21_CSH3 transaction code allows users to create a payment program for cash payments. This program can be used to process payments from customers and vendors. It also allows users to set up payment terms, such as due dates, discounts, and interest rates. The program also allows users to set up payment methods, such as checks, wire transfers, and credit cards. 
    
    Step-by-step How to Use: 
    1. Log into the SAP system and enter the PC00_M21_CSH3 transaction code in the command field. 
    2. Enter the name of the payment program you want to create in the Payment Program field. 
    3. Enter the payment terms in the Payment Terms field. 
    4. Enter the payment methods in the Payment Methods field. 
    5. Click “Save” to save your changes. 
    6. Click “Execute” to run the payment program. 
    7. The payment program will now be available for use in processing payments from customers and vendors. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the SAP Financial Accounting (FI) module before using this transaction code. Additionally, users should ensure that they have all of the necessary information before creating a payment program, such as payment terms and methods, as this will ensure that the program runs smoothly and efficiently.
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