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Transaction Code: RECOPLCFCOPY
Description: Copy Cash Flow to CO Planning
Release: S/4HANA and ECC 6
Menu Path:
Program: RFREEXCOPLCF
Screen: 1000
Authorization Object:
Development Package: RE_EX_CO
Package Description:
Parent Package:
Module/Component:
Description:
Overview: The SAP transaction code RECOPLCFCOPY is used to copy cash flow data from the Cash Flow Planning (CFP) application to the Controlling (CO) Planning application. This allows users to quickly and easily transfer data between the two applications, saving time and effort. Functionality: The RECOPLCFCOPY transaction code enables users to copy cash flow data from CFP to CO Planning. This includes both actual and planned cash flow data, such as cash flow statements, balance sheets, and income statements. The data can be copied for a single company code or multiple company codes. Step-by-step How to Use: 1. Enter the transaction code RECOPLCFCOPY in the command field. 2. Select the company code(s) for which you want to copy the cash flow data. 3. Select the type of data you want to copy (actual or planned). 4. Select the period for which you want to copy the data. 5. Click “Execute” to start the copying process. 6. Once the copying process is complete, click “Save” to save the changes. Other Recommendations: It is recommended that users check the accuracy of the copied data before saving it in CO Planning. Additionally, users should be aware that any changes made in CFP will not be automatically reflected in CO Planning; they must be manually copied over using this transaction code.
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