How to use /CCEE/SIFI_CS_ACC_AS - Account assignment to payment type

SAP Transaction Code - Details

• Transaction Code: /CCEE/SIFI_CS_ACC_AS

  Description: Account assignment to payment type

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Slovenia > VAT - Value Added Tax > Cash sales report > Account assignment to payment type

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: /CCEE/SIFI

    Package Description: CEE Financials and Logistics - Slovenia

    Parent Package: /CCEE/SI

  • Module/Component: FI-LOC-FI-SI

    Description: Financials Slovenia

Smart SAP Assistant

• SAP Tcode: /CCEE/SIFI_CS_ACC_AS - Account assignment to payment type

  
  Overview:
  The SAP transaction code /CCEE/SIFI_CS_ACC_AS is used to assign accounts to payment types in the SAP system. This code is part of the Cash Management module and is used to configure the payment types for a company code. 
  
  Functionality: 
  This transaction code allows users to assign accounts to payment types in the SAP system. This is done by entering the payment type and account number into the system. The account assignment will then be used when processing payments in the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /CCEE/SIFI_CS_ACC_AS into the command field. 
  2. Enter the company code and payment type into the corresponding fields. 
  3. Enter the account number into the Account field. 
  4. Click on Save to save the account assignment. 
  5. Click on Back to return to the main screen. 
  
  Other Recommendations: 
  It is important to ensure that all account assignments are correct before processing payments in the system. It is also recommended that users check for any errors or inconsistencies in the account assignments before saving them in the system.