How to use PC00_M42_HTWCMLI9 - Cash Breakdown List(Read Cluster TN)

SAP Transaction Code - Details

• Transaction Code: PC00_M42_HTWCMLI9

  Description: Cash Breakdown List(Read Cluster TN)

  Release: S/4HANA and ECC 6

• • Program: HTWCMLI9

    Screen: 1000

    Authorization Object:

  • Development Package: PB42

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M42_HTWCMLI9 - Cash Breakdown List(Read Cluster TN)

  
  Overview: 
  PC00_M42_HTWCMLI9 is a SAP transaction code 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: 
  This transaction code allows users to view the cash breakdown list for a given period of time. The list includes information such as the total amount of cash received, the total amount of cash paid out, and the net cash flow for the period. Additionally, users can filter the list by various criteria such as company code, currency, and payment method. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M42_HTWCMLI9 in the command field. 
  2. Select the company code and currency for which you want to generate the cash breakdown list. 
  3. Select the date range for which you want to generate the list. 
  4. Select any additional filters you want to apply (e.g., payment method). 
  5. Click “Execute” to generate the list. 
  6. The list will be displayed in a table format with all relevant information included. 
  
  Other Recommendations: 
  It is recommended that users review the generated cash breakdown list regularly in order to identify any potential issues with their cash flow. Additionally, users should ensure that all transactions are properly recorded in order to ensure accuracy of the list.