How to use PC00_M39_LRE - Electronic Payments Book

SAP Transaction Code - Details

• Transaction Code: PC00_M39_LRE

  Description: Electronic Payments Book

  Release: S/4HANA only

• • Program: RPC_PAYCL_LRE_DRIVER

    Screen: 1000

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M39_LRE - Electronic Payments Book

  
  Overview:
  The SAP transaction code PC00_M39_LRE is used to create an electronic payments book. This payments book is used to store payment information for vendors and customers. It is a part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  The PC00_M39_LRE transaction code allows users to create an electronic payments book. This book stores payment information such as bank account numbers, payment terms, and payment methods. It also allows users to view and edit existing payments books. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M39_LRE in the command field. 
  2. Select the “Create” button to create a new payments book. 
  3. Enter the required information such as bank account numbers, payment terms, and payment methods. 
  4. Select the “Save” button to save the payments book. 
  5. To view or edit an existing payments book, select the “Display” button and enter the relevant information. 
  6. Select the “Save” button to save any changes made to the payments book. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP Financial Accounting (FI) module before using this transaction code. Additionally, users should ensure that all payment information entered into the payments book is accurate and up-to-date in order to avoid any errors or delays in processing payments.