How to use PC00_M23_LSIF - Deducted fees on a file to SIF

SAP Transaction Code - Details

• Transaction Code: PC00_M23_LSIF

  Description: Deducted fees on a file to SIF

  Release: S/4HANA and ECC 6

• • Program: RPLSIFS0

    Screen: 1000

    Authorization Object:

  • Development Package: PC23

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M23_LSIF - Deducted fees on a file to SIF

  
  Overview:
  
  The SAP transaction code PC00_M23_LSIF is used to deduct fees from a file and transfer them to the Swiss Interbank Clearing (SIC) system. This transaction code is part of the SAP Financial Accounting (FI) module and is used to manage the payment of fees for services provided by the SIC. 
  
  Functionality:
  
  The PC00_M23_LSIF transaction code allows users to transfer fees from a file to the SIC system. This transaction code can be used to process payments for services such as clearing, settlement, and other services provided by the SIC. The fees are deducted from the file and transferred to the SIC system. 
  
  Step-by-step How to Use:
  
  1. Enter the transaction code PC00_M23_LSIF in the command field. 
  2. Select the file from which you want to deduct fees. 
  3. Enter the amount of fees you want to deduct from the file. 
  4. Confirm your entries and click “Execute”. 
  5. The fees will be deducted from the file and transferred to the SIC system. 
  
  Other Recommendations:
  
  It is important to ensure that all entries are correct before executing this transaction code, as incorrect entries may lead to incorrect deductions or transfers of funds. Additionally, it is recommended that users familiarize themselves with the SIC system before using this transaction code, as this will help ensure that all payments are processed correctly and efficiently.