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Transaction Code: S_KK4_82000327
Description: IMG Activity: _ISPSFICA_KCLP
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FMCA_PSOB
Package Description: PSCD: Contract Object
Parent Package: FMCA_MAIN
Module/Component: IS-PS-CA
Description: Public Sector Contract Accounts Receivable and Payable
_KCLP_KCLP Overview: S_KK4_82000327 is an SAP transaction code used to access the IMG Activity _ISPSFICA_KCLP_KCLP_KCLP. This activity is part of the SAP Financial Accounting (FI) module and is used to configure the company code-specific settings for the Cash Management component. Functionality: The IMG Activity _ISPSFICA_KCLP_KCLP_KCLP allows users to configure the company code-specific settings for Cash Management. This includes setting up the bank accounts, defining payment methods, and configuring payment terms. Additionally, users can also define the payment program parameters and assign them to a company code. Step-by-step How to Use: 1. Enter transaction code S_KK4_82000327 in the command field. 2. Select IMG Activity _ISPSFICA_KCLP_KCLP_KCLP from the list of activities. 3. Select the company code for which you want to configure Cash Management settings. 4. Configure the bank accounts, payment methods, payment terms, and payment program parameters as needed. 5. Save your changes and exit the activity. Other Recommendations: It is important to ensure that all Cash Management settings are configured correctly in order to ensure accurate financial reporting and compliance with applicable regulations. Additionally, it is recommended that users regularly review their Cash Management settings to ensure they are up-to-date and accurate.
S_KK4_82000326 - IMG Activity: _ISPSFICA_KCLJ...
S_KK4_82000324 - IMG Activity: _ISPSFICA_KCLL...
S_KK4_82000328 - IMG Activity: _ISPSFICA_KC7R...
S_KK4_82000330 - ...