How to use PC00_M40_CBLIST - Cash breakdownlist - India

SAP Transaction Code - Details

• Transaction Code: PC00_M40_CBLIST

  Description: Cash breakdownlist - India

  Release: S/4HANA and ECC 6

• • Program: RPCMLI09

    Screen: 1000

    Authorization Object:

  • Development Package: PC40

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M40_CBLIST - Cash breakdownlist - India

  
  Overview:
  
  PC00_M40_CBLIST is a SAP transaction code used to generate a cash breakdown list for India. This transaction code is used to provide a detailed view of the cash flow in India. It is used to analyze the cash flow of an organization and to identify any discrepancies or irregularities. 
  
  Functionality:
  
  PC00_M40_CBLIST provides a detailed view of the cash flow in India. It displays the total amount of cash received, the total amount of cash paid out, and the net cash balance. It also displays the breakdown of each transaction, including the date, amount, and type of transaction. Additionally, it provides a graphical representation of the cash flow over time. 
  
  Step-by-step How to Use:
  
  1. Enter PC00_M40_CBLIST into the SAP command field. 
  2. Select the desired date range for which you want to generate the cash breakdown list. 
  3. Select “Execute” to generate the report. 
  4. The report will be displayed on the screen with all relevant information regarding the cash flow in India. 
  5. You can also export this report as an Excel file for further analysis and review. 
  
  Other Recommendations:
  
  It is recommended that you review the report regularly to ensure that all transactions are accurate and up-to-date. Additionally, it is important to ensure that all transactions are properly documented and accounted for in order to maintain accurate records and financial statements.