How to use PC00_M62_CBOL1 - Receipts

SAP Transaction Code - Details

• Transaction Code: PC00_M62_CBOL1

  Description: Receipts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Slovenia > Subsequent activities > After payroll > Lists/statistics > Sick days - refunds - receipts

• • Program: HSICBOL1

    Screen: 1000

    Authorization Object:

  • Development Package: PC62

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M62_CBOL1 - Receipts

  /Payments
  
  Overview: 
  PC00_M62_CBOL1 is a SAP transaction code used to process receipts and payments. It is part of the Cash Management module in the SAP system. This transaction code allows users to manage their cash flow and liquidity more efficiently. 
  
  Functionality: 
  PC00_M62_CBOL1 enables users to view and manage their incoming and outgoing payments. It also allows users to view the current balance of their accounts, as well as any pending payments or receipts. Additionally, this transaction code can be used to create payment orders, which can be used to make payments or receive payments from other accounts. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code PC00_M62_CBOL1. 
  2. Select the account you wish to view or manage. 
  3. View the current balance of the account, as well as any pending payments or receipts. 
  4. Create a payment order if necessary by entering the necessary information such as the amount, date, and recipient of the payment. 
  5. Submit the payment order for processing. 
  6. Log out of the SAP system when finished. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Cash Management module in SAP before using this transaction code. Additionally, users should ensure that all payment orders are accurate before submitting them for processing, as incorrect information may lead to delays or errors in processing payments or receipts.