How to use /PF1/CP_COLL_WEB - Manage Payment Batches

SAP Transaction Code - Details

• Transaction Code: /PF1/CP_COLL_WEB

  Description: Manage Payment Batches

  Release: S/4HANA only

• • Program: /PF1/PRG_CP_COLL_DETAILS

    Screen: 1000

    Authorization Object:

  • Development Package: /PF1/GUI_DYNPRO_PO

    Package Description: Old Payment Engine Dynpro UI for Payment Order Processing

    Parent Package: /PF1/GUI_DYNPRO

  • Module/Component: FIN-FSCM-PF

    Description: Payment Factory

Smart SAP Assistant

• SAP Tcode: /PF1/CP_COLL_WEB - Manage Payment Batches

  
  Overview:
  The SAP transaction code /PF1/CP_COLL_WEB - Manage Payment Batches is used to manage payment batches in the SAP system. It allows users to view, create, and edit payment batches. It also provides a way to view the status of payments and to print payment documents. 
  
  Functionality:
  This transaction code provides users with the ability to manage payment batches in the SAP system. It allows users to view, create, and edit payment batches. It also provides a way to view the status of payments and to print payment documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /PF1/CP_COLL_WEB into the command field. 
  2. Select the “Create” button to create a new payment batch. 
  3. Enter the necessary information for the payment batch, such as the company code, currency, and payment method. 
  4. Select “Save” to save the payment batch. 
  5. Select “Display” to view the status of payments in the batch. 
  6. Select “Print” to print out payment documents for the batch. 
  7. Select “Edit” to make changes to an existing payment batch. 
  8. Select “Delete” to delete an existing payment batch. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in order to ensure that they are able to use it effectively and efficiently. Additionally, users should ensure that they have all of the necessary information before creating or editing a payment batch in order to avoid any errors or delays in processing payments.