How to use PC00_M99_CMLI0 - Cash breakdown list payment Int.

SAP Transaction Code - Details

• Transaction Code: PC00_M99_CMLI0

  Description: Cash breakdown list payment Int.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Austria > Subsequent Activities > Per Payroll Period > Lists/Statistics > Cash Breakdown List
  • Human Resources > Payroll > Europe > Switzerland > Subsequent Activities > Per Payroll Period > Payroll-Related Area > Payment > Cash Breakdown List
  • Human Resources > Payroll > Europe > Spain > Subsequent activities > Per payroll period > Evaluation > Cash breakdown list
  • Human Resources > Payroll > Europe > France > Subsequent Activities > Per Payroll Period > Payroll-Related Area > Cash Breakdown List
  • Human Resources > Payroll > Asia/Pacific > Malaysia > Info system > Organizational entity > Cash Breakdown List (Read RL Cluster)
  • Human Resources > Payroll > Asia/Pacific > Singapore > Subsequent activities > Per payroll period > Payroll-related area > Cash breakdown list
  • Human Resources > Payroll > Africa > South Africa > Subsequent Activities > Per payroll period > Reporting > Cash Breakdown List

• • Program: RPCMLI00

    Screen: 1000

    Authorization Object:

  • Development Package: PCAL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M99_CMLI0 - Cash breakdown list payment Int.

  
  Overview: 
  PC00_M99_CMLI0 is a SAP transaction code used to generate a cash breakdown list for payment interest. It is used to display the payment interest details of a customer or vendor. 
  
  Functionality: 
  This transaction code allows users to view the payment interest details of a customer or vendor. It displays the total amount of payment interest, the amount of payment interest that has been paid, and the amount of payment interest that is still outstanding. It also displays the date on which the payment interest was due and the date on which it was paid. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M99_CMLI0 in the command field. 
  2. Enter the customer or vendor number in the selection screen. 
  3. Select ‘Execute’ to generate the cash breakdown list for payment interest. 
  4. The list will display all relevant information regarding payment interest for the customer or vendor selected. 
  
  Other Recommendations: 
  It is recommended that users check the accuracy of all information displayed in the cash breakdown list before making any decisions based on it. Additionally, users should ensure that all payment interest amounts are up-to-date and accurate before making any payments.