How to use PC00_M99_URMR - 3PR Remittance reconciliation

PC00_M99_URMR - Overview

• Transaction Code: PC00_M99_URMR

  Description: 3PR Remittance reconciliation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Americas > Canada > Subsequent activities > Per payroll period > Evaluation > Third-party remittance > Reconcile postings
  • Human Resources > Payroll > Americas > Canada > Subsequent activities > Period-independent > Posting/Transfers > Third-party remittance > Reconcile postings
  • Human Resources > Payroll > Americas > USA > Subsequent activities > Per payroll period > Evaluation > Third-party remittance > Reconcile postings
  • Human Resources > Payroll > Americas > USA > Subsequent activities > Period-independent > Evaluation > Third-party remittance > Reconcile postings

• • Program: RPURMR00

    Screen: 1000

    Authorization Object:

  • Development Package: P3PR

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

PC00_M99_URMR - Details

• SAP Tcode: PC00_M99_URMR - 3PR Remittance reconciliation

  
  Overview: 
  The SAP transaction code PC00_M99_URMR - 3PR Remittance Reconciliation is used to reconcile payments received from customers with the invoices that have been issued. This transaction code is used to ensure that all payments are accounted for and that the customer’s account is up to date. 
  
  Functionality: 
  The PC00_M99_URMR - 3PR Remittance Reconciliation transaction code allows users to compare the payments received from customers with the invoices that have been issued. This helps to ensure that all payments are accounted for and that the customer’s account is up to date. The transaction code also allows users to view any discrepancies between the payments received and the invoices issued, and to make any necessary adjustments. 
  
  Step-by-step How to Use: 
  1. Enter the PC00_M99_URMR - 3PR Remittance Reconciliation transaction code in the SAP system. 
  2. Enter the customer’s account number in the “Customer” field. 
  3. Select the “Reconcile Payments” option. 
  4. Select the “Invoices” tab and enter the invoice numbers for which payments have been received. 
  5. Select the “Payments” tab and enter the payment amounts for each invoice number entered in step 4. 
  6. Select the “Reconcile” button to reconcile the payments with the invoices. 
  7. Review any discrepancies between the payments received and invoices issued, and make any necessary adjustments. 
  8. Select “Save” to save your changes and complete the reconciliation process. 
  
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