How to use PC00_M21_MLIH - List of cash payments

SAP Transaction Code - Details

• Transaction Code: PC00_M21_MLIH

  Description: List of cash payments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Hungary > Payroll > Bank transfer > List of cash payments

• • Program: RPCMLIH6

    Screen: 1000

    Authorization Object:

  • Development Package: PC21

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M21_MLIH - List of cash payments

  
  Overview:
  The SAP transaction code PC00_M21_MLIH is used to generate a list of cash payments. This report provides a detailed overview of all cash payments made by a company, including the payment date, amount, and recipient. 
  
  Functionality: 
  This report can be used to track cash payments made by a company. It can be used to identify any discrepancies in the payment amounts or dates, as well as to identify any potential fraudulent activity. Additionally, it can be used to ensure that all payments are being made in accordance with company policies and procedures. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M21_MLIH into the SAP system. 
  2. Select the desired date range for the report. 
  3. Select the desired output format for the report (e.g., PDF, Excel). 
  4. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that this report be run on a regular basis in order to ensure that all cash payments are being made in accordance with company policies and procedures. Additionally, it is recommended that any discrepancies or potential fraudulent activity identified in the report be investigated further.