How to use CACSPY20 - Ejecución de plan de liquidación

SAP Transaction Code - Details

• Transaction Code: CACSPY20

  Description: Ejecución de plan de liquidación

  Release: S/4HANA and ECC 6

• • Program: CACS_SES_RUN

    Screen: 1000

    Authorization Object:

  • Development Package: CACSS3

    Package Description: ICM Settlement Scheduling: Transaction Data

    Parent Package: CACS25

  • Module/Component: ICM

    Description: Incentive and Commission Management (ICM)

Smart SAP Assistant

• SAP Tcode: CACSPY20 - Ejecución de plan de liquidación

  
  Overview:
  The SAP transaction code CACSPY20 is used to run a settlement schedule. This transaction code is used to settle open items in the Accounts Receivable and Accounts Payable modules. It is used to clear open items from the customer and vendor accounts. 
  
  Functionality: 
  The CACSPY20 transaction code allows users to run a settlement schedule for open items in the Accounts Receivable and Accounts Payable modules. It can be used to clear open items from the customer and vendor accounts. The settlement schedule can be run for a single customer or vendor, or for all customers or vendors. The settlement schedule can also be run for a specific period of time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code CACSPY20 in the command field. 
  2. Select the type of settlement schedule you want to run (e.g., single customer/vendor, all customers/vendors, etc.). 
  3. Enter the customer/vendor number or select “All” if you want to run the settlement schedule for all customers/vendors. 
  4. Enter the date range for which you want to run the settlement schedule (e.g., from 01/01/2020 to 12/31/2020). 
  5. Select “Execute” to start the settlement schedule run. 
  6. The system will display a list of open items that will be settled by the settlement schedule run. 
  7. Select “Save” to save the results of the settlement schedule run. 
  8. Select “Print” if you want to print out a report of the results of the settlement schedule run. 
  9. Select “Back” to return to the main menu of the transaction code CACSPY20. 
  
  Other Recommendations: 
  It is recommended that users review the results of the settlement schedule run before saving it in order to ensure that all open items are being settled correctly and that no errors have occurred during the process. Additionally, users should ensure that they have sufficient authorization before running a settlement schedule as it can affect both customer and vendor accounts.