How to use ICLPAY03 - Liberar pago (modo resumen)

SAP Transaction Code - Details

• Transaction Code: ICLPAY03

  Description: Liberar pago (modo resumen)

  Release: S/4HANA and ECC 6

• • Program: ICL_START

    Screen: 1000

    Authorization Object:

  • Development Package: ICL_CDC

    Package Description: FS-CM: Data Capture

    Parent Package: FS-CM

  • Module/Component: FS-CM

    Description: Claims Management

Smart SAP Assistant

• SAP Tcode: ICLPAY03 - Liberar pago (modo resumen)

  
  Overview:
  ICLPAY03 is a SAP transaction code used to approve payments in overview mode. It is used to check the payment documents and approve them for further processing. This transaction code is part of the SAP Financial Accounting (FI) module and is used to manage the financial transactions of an organization. 
  
  Functionality: 
  ICLPAY03 allows users to view and approve payment documents in overview mode. It provides a list of all payment documents that need to be approved, along with their details such as document number, amount, currency, and payment method. The user can then select the documents they want to approve and click on the “Approve” button. 
  
  Step-by-step How to Use: 
  1. Enter transaction code ICLPAY03 in the command field. 
  2. Select the “Overview:” radio button. 
  3. Select the payment documents you want to approve from the list. 
  4. Click on the “Approve” button to approve the selected documents. 
  5. Click on the “Save” button to save your changes. 
  
  Other Recommendations: 
  It is recommended that users review all payment documents before approving them in order to ensure accuracy and compliance with company policies and procedures. Additionally, users should be aware of any restrictions or limitations that may apply when approving payments in overview mode.